Bond Data: XS2913069428 | JAPAN BANK FOR INTERNATIONAL COOPERATION 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.93 |
| Price | 99.95 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| 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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