| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.33 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG019SMG2L5 |
| Interest type | |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048CU09 |
| Issued amount | 500,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | government |
| Maturity date | 2027-10-05 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.38% 2027 |
| Rank | government / state |
| Ticker | JBIC 4.375 10/05/27 |
| Price |
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| Yield to Maturity (%) |
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