| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.09035 |
| price | 99.691 |
| yield_to_maturity | 5.61842 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.125 |
| currency | USD |
| figi | BBG008227NB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1170160300 |
| issued_amount | 7.31e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
