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Bond Japan Bank for International Cooperation 3.375% ( US471048AG33 ) in USD

Issuer	Japan Bank for International Cooperation
Market price	100 %  ▲
Country	Japan
ISIN code	US471048AG33 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	07/29/2023 - Bond has expired
Prospectus brochure of the bond Japan Bank for International Cooperation US471048AG33 in USD 3.375%, expired
Minimal amount	200 000 USD
Total amount	100 000 000 USD
Cusip	471048AG3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US471048AG33, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 07/29/2023 The Bond issued by Japan Bank for International Cooperation ( Japan ) , in USD, with the ISIN code US471048AG33, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Japan Bank for International Cooperation ( Japan ) , in USD, with the ISIN code US471048AG33, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 07/25/2024 99.98% 07/26/2023 98.87% 07/02/2023 98.87% 06/08/2023 98.87% 05/15/2023 98.87% 04/21/2023 98.87% 03/28/2023 98.87% 03/04/2023 98.87% 02/09/2023 98.87% 01/17/2023 98.87% 12/25/2022 98.87% 12/02/2022 98.87% 11/09/2022 98.87% 10/19/2022 98.87% 10/01/2022 99.13% 09/14/2022 99.40% 08/28/2022 99.68% 08/12/2022 99.83% 07/28/2022 100.10% 07/13/2022 100.19% 06/27/2022 100.20% 06/12/2022 100.56% 05/29/2022 101.20% 05/14/2022 101.06% 04/29/2022 101.01% 04/14/2022 101.35% 03/30/2022 101.49% 03/16/2022 102.05% 03/01/2022 102.67% 02/11/2022 102.56% 01/26/2022 103.46%