JAPAN BANK FOR INTERNATIONAL COOPERATION 1.875% 2031
Pricing
date 2024-12-11
duration 5.95355
price 85.47
yield_to_maturity 4.5899
Reference
asset_class bond
country Japan
coupon 1.875
currency USD
figi BBG00ZXVQ5H9
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US471048CM82
issued_amount 3.0e9
issuer_name JAPAN BANK FOR INTERNATIONAL COOPERATION
issuer_type government
maturity_date 2031-04-15
name JAPAN BANK FOR INTERNATIONAL COOPERATION 1.875% 2031
rank senior
ticker JBIC 1.875 04/15/31
Price
Yield to Maturity (%)