Bond Japan Bank for International Cooperation 0.53% ( JP545800AKF7 ) in JPY

Issuer Japan Bank for International Cooperation
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  JP545800AKF7 ( in JPY )
Interest rate 0.53% per year ( payment 1 time a year)
Maturity 03/15/2029
Minimal amount 100 000 000 JPY
Total amount 200 000 000 000 JPY
Next Coupon 03/15/2027 ( In 140 days )
Detailed description The Japan Bank for International Cooperation (JBIC) is a policy-based financial institution wholly owned by the Japanese government that provides financial and other support for Japanese companies engaging in overseas infrastructure projects and other international business.

The Bond issued by Japan Bank for International Cooperation ( Japan ) , in JPY, with the ISIN code JP545800AKF7, pays a coupon of 0.53% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/15/2029
DateClean price
08/07/2024100.00%
04/25/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%