Pricing | |
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Date | 2025-02-21 |
Duration | 4.42 |
Price | 89.11 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG00QJ0DYQ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US471048CF32 |
Issued amount | 1,000,000,000.00 |
Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
Issuer type | government |
Maturity date | 2029-10-17 |
Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.0% 2029 |
Rank | senior |
Ticker | JBIC 2 10/17/29 |
Price |
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