Bond Data: XS2913069428 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.625% 2030
Pricing | |
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Date | 2025-07-08 |
Duration | 4.90 |
Price | 99.89 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | Bond |
Country | Japan |
Coupon | 2.625 |
Currency | EUR |
FIGI | BBG01Q69J4W1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2913069428 |
Issued amount | 500,000,000.00 |
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 |
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