Pricing | |
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Date | 2025-01-30 |
Duration | 0.45 |
Price | 98.25 |
Yield to maturity | 4.62 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG00VYHJFN7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US471048CJ53 |
Issued amount | 2,500,000,000.00 |
Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
Issuer type | government |
Maturity date | 2025-07-15 |
Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 0.625% 2025 |
Rank | senior |
Ticker | JBIC 0.625 07/15/25 |
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