| 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 |
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| Yield to Maturity (%) |
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