| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.39885 |
| price | 99.24 |
| yield_to_maturity | 2.76988 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01Q69J4W1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2913069428 |
| issued_amount | 5.0e8 |
| issuer_name | JAPAN BANK FOR INTERNATIONAL COOPERATION |
| issuer_type | government |
| maturity_date | 2030-10-17 |
| name | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.625% 2030 |
| rank | government / state |
| ticker | JBIC 2.625 10/17/30 |
| Price |
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| Yield to Maturity (%) |
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