Bond Data: US471048CX48 | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.625% 2028
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | |
| Price | 102.05 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG01HD77218 |
| Interest type | |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US471048CX48 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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