| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.12 |
| Price | 95.38 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG017MX1TK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2485856681 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| Issuer type | government |
| Maturity date | 2029-06-01 |
| Name | JAPAN BANK FOR INTERNATIONAL COOPERATION 1.5% 2029 |
| Rank | government / state |
| Ticker | JBIC 1.5 06/01/29 |
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