Pricing | |
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date | 2024-12-23 |
duration | 3.95233 |
price | 90.13 |
yield_to_maturity | 4.82901 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 2.125 |
currency | USD |
figi | BBG0156YGDV6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US471048CQ96 |
issued_amount | 1.25e9 |
issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
issuer_type | government |
maturity_date | 2029-02-16 |
name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% 2029 |
rank | senior |
ticker | JBIC 2.125 02/16/29 |
Price |
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Yield to Maturity (%) |
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