| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 2.64 |
| Price | 98.66 |
| Yield to maturity | 4.05 |
| 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_linked |
| 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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