Bond Data: XS1028953807 | JAPAN BANK FOR INTERNATIONAL COOPERATION 3.0% 2024
| Pricing | |
|---|---|
| Date | 2024-05-24 |
| Duration | 0.01 |
| Price | 99.29 |
| Yield to maturity | 71.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG006JMNLS5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1028953807 |
| Issued amount | 608,500,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | Government |
| Maturity date | 2024-05-29 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 3.0% 2024 |
| Rank | Government / state |
| Ticker | JBIC 3 05/29/24 INTL |
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