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 2.13
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
Price
Yield to Maturity (%)
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