| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.30546 |
| price | 95.55 |
| yield_to_maturity | 4.68894 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00LDCMD63 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US471048BT45 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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