Pricing | |
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Date | 2025-02-21 |
Duration | 3.24 |
Price | 95.94 |
Yield to maturity | 4.61 |
Reference | |
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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 |
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