Bond Data: US471048CZ95 | JAPAN BANK FOR INTERNATIONAL COOPERATION 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | 4.87 |
| Price | 99.98 |
| Yield to maturity | 4.42 |
| 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 |
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