Bond Data: US471048BQ06 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 1.99 |
| Price | 98.02 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG00J5C4CN0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048BQ06 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | Government |
| Maturity date | 2027-11-16 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.75% 2027 |
| Rank | Government / state |
| Ticker | JBIC 2.75 11/16/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API