Bond Data: US471048CL00 | JAPAN BANK FOR INTERNATIONAL COOPERATION 1.25% 2031
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 5.06 |
| Price | 87.34 |
| Yield to maturity | 3.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 1.250 |
| 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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