Bond Data: XS1170160300 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.125% 2025
Pricing | |
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Date | 2025-01-30 |
Duration | 0.03 |
Price | 99.00 |
Yield to maturity | 41.88 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 2.13 |
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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