Pricing | |
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date | 2024-12-10 |
duration | 5.34716 |
price | 99.674 |
yield_to_maturity | 4.48535 |
Reference | |
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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 |
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Yield to Maturity (%) |
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