Pricing | |
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Date | 2025-01-08 |
Duration | 5.76 |
Price | 81.01 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 1.25 |
Currency | USD |
FIGI | BBG00YVDXZ53 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US471048CL00 |
Issued amount | 1,500,000,000.00 |
Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
Issuer type | government |
Maturity date | 2031-01-21 |
Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 1.25% 2031 |
Rank | senior |
Ticker | JBIC 1.25 01/21/31 |
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