Pricing | |
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date | 2024-12-23 |
duration | |
price | 100.09 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 4.625 |
currency | USD |
figi | BBG01HD77218 |
interest_type | |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US471048CX48 |
issued_amount | 1.5e9 |
issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
issuer_type | government |
maturity_date | 2028-07-19 |
name | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.625% 2028 |
rank | senior unsecured |
ticker | JBIC 4.625 07/19/28 |
Price |
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Yield to Maturity (%) |
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