JAPAN BANK FOR INTERNATIONAL COOPERATION 4.625% 2028
Pricing
date 2024-12-09
duration
price 100.92
yield_to_maturity
Reference
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
Yield to Maturity (%)