Bond Data: US471048CZ95 | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.375% 2031
Pricing | |
---|---|
Date | 2025-07-08 |
Duration | 4.89 |
Price | 100.30 |
Yield to maturity | 4.36 |
Reference | |
---|---|
Asset class | Bond |
Country | Japan |
Coupon | 4.375 |
Currency | USD |
FIGI | BBG01L0L6213 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US471048CZ95 |
Issued amount | 1,000,000,000.00 |
Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
Issuer type | Government |
Maturity date | 2031-01-24 |
Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.375% 2031 |
Rank | Senior |
Ticker | JBIC 4.375 01/24/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API