Bond Data: US471048BT45

JAPAN BANK FOR INTERNATIONAL COOPERATION 3.25% 2028

Pricing
Date 2025-02-21
Duration 3.24
Price 95.94
Yield to maturity 4.61
Reference
Asset class bond
Country Japan
Coupon 3.25
Currency USD
FIGI BBG00LDCMD63
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US471048BT45
Issued amount 1,000,000,000.00
Issuer name JAPAN BANK FOR INTERNATIONAL COOPERATION
Issuer type government
Maturity date 2028-07-20
Name JAPAN BANK FOR INTERNATIONAL COOPERATION 3.25% 2028
Rank government / state
Ticker JBIC 3.25 07/20/28
Price
Yield to Maturity (%)
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