Bond Data: US471048CL00

JAPAN BANK FOR INTERNATIONAL COOPERATION 1.25% 2031

Pricing
Date 2025-01-08
Duration 5.76
Price 81.01
Yield to maturity 4.99
Reference
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
Price
Yield to Maturity (%)
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