Bond Data: US471048BY30 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.5% 2024

Pricing
Date 2024-05-20
Duration 0.01
Price 100.02
Yield to maturity 0.10
Reference
Asset class Bond
Country Japan
Coupon 2.500
Currency USD
FIGI BBG00P51QY49
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US471048BY30
Issued amount 2,500,000,000.00
Issuer name JAPAN BANK FOR INTERNATIONAL COOPERATION
Issuer type Government
Maturity date 2024-05-23
Name JAPAN BANK FOR INTERNATIONAL COOPERATION 2.5% 2024
Rank Senior
Ticker JBIC 2.5 05/23/24 DTC
Price
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Yield to Maturity (%)
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