Bond Data: US471048CJ53 | JAPAN BANK FOR INTERNATIONAL COOPERATION 0.625% 2025
Pricing | |
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Date | 2025-04-24 |
Duration | 0.22 |
Price | 99.13 |
Yield to maturity | 4.61 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 0.625 |
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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