Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.75 |
Price | 84.65 |
Yield to maturity | 4.85 |
Reference | |
---|---|
Asset class | bond |
Country | Japan |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG00ZXVQ5H9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US471048CM82 |
Issued amount | 3,000,000,000.00 |
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 (%) |
---|
|