Bond Data: XS1170160300 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.03 |
| Price | 99.00 |
| Yield to maturity | 41.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 2.125 |
| Currency | USD |
| FIGI | BBG008227NB5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1170160300 |
| Issued amount | 731,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | government |
| Maturity date | 2025-02-10 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% 2025 |
| Rank | government / state |
| Ticker | JBIC 2.125 02/10/25 INTL |
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