JAPAN BANK FOR INTERNATIONAL COOPERATION 4.375% 2031
Pricing
date 2024-12-10
duration 5.34716
price 99.674
yield_to_maturity 4.48535
Reference
asset_class bond
country Japan
coupon 4.375
currency USD
figi BBG01L0L6213
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US471048CZ95
issued_amount 1.0e9
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 (%)