Bond Data: US471048BV90 | JAPAN BANK FOR INTERNATIONAL COOPERATION 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.16 |
| Price | 98.28 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| 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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