Bond Data: US471048CW64 | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.73 |
| Price | 99.53 |
| Yield to maturity | 4.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01G93RJT5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048CW64 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | Government |
| Maturity date | 2026-04-27 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.25% 2026 |
| Rank | Senior |
| Ticker | JBIC 4.25 04/27/26 |
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