Pricing | |
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date | 2024-12-11 |
duration | 5.95355 |
price | 85.47 |
yield_to_maturity | 4.5899 |
Reference | |
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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 |
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Yield to Maturity (%) |
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