Bond Data: US471048BV90 | JAPAN BANK FOR INTERNATIONAL COOPERATION 3.5% 2028
Pricing | |
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Date | 2025-07-10 |
Duration | 3.13 |
Price | 97.94 |
Yield to maturity | 4.21 |
Reference | |
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Asset class | Bond |
Country | Japan |
Coupon | 3.500 |
Currency | USD |
FIGI | BBG00MC8QQJ4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US471048BV90 |
Issued amount | 1,000,000,000.00 |
Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
Issuer type | Government |
Maturity date | 2028-10-31 |
Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 3.5% 2028 |
Rank | Senior unsecured |
Ticker | JBIC 3.5 10/31/28 |
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