Bond Data: US471048BV90

JAPAN BANK FOR INTERNATIONAL COOPERATION 3.5% 2028

Pricing
Date 2025-02-21
Duration 3.45
Price 96.14
Yield to maturity 4.70
Reference
Asset class bond
Country Japan
Coupon 3.50
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
Price
Yield to Maturity (%)
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