| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | |
| price | 99.72 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.38 |
| currency | USD |
| figi | BBG019SMG2L5 |
| interest_type | |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US471048CU09 |
| issued_amount | 5.0e8 |
| 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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