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Bond JAPAN BANK FOR INTERNATIONAL COOPERATION 1.875% ( US471048AX65 ) in USD

Issuer	JAPAN BANK FOR INTERNATIONAL COOPERATION
Market price	99.38 %  ▲
Country	Japan
ISIN code	US471048AX65 ( in USD )
Interest rate	1.875% per year ( payment 2 times a year)
Maturity	07/20/2026 - Bond has expired
Prospectus brochure of the bond JAPAN BANK FOR INTERNATIONAL COOPERATION US471048AX65 in USD 1.875%, expired
Minimal amount	/
Total amount	/
Cusip	471048AX6
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 US471048AX65, pays a coupon of 1.875% per year. The coupons are paid 2 times per year and the Bond maturity is 07/20/2026
Date Clean price 04/01/2026 99.38% 01/21/2026 98.99% 11/19/2025 98.60% 09/24/2025 98.27% 08/03/2025 97.87% 06/05/2025 97.44% 03/20/2025 96.93% 01/22/2025 96.16% 11/28/2024 95.87% 10/08/2024 95.86% 08/22/2024 95.68% 08/07/2024 100.00% 01/01/2024 93.41% 08/12/2023 89.41% 07/19/2023 89.41% 06/25/2023 89.41% 06/01/2023 89.41% 05/08/2023 89.41% 04/14/2023 89.41% 03/21/2023 89.41% 02/26/2023 89.41% 02/03/2023 89.41% 01/11/2023 89.41% 12/19/2022 89.41% 11/26/2022 89.41% 11/03/2022 89.41% 10/14/2022 89.32% 09/26/2022 90.06% 09/08/2022 92.40% 08/22/2022 93.02% 08/06/2022 93.43% 07/22/2022 93.72% 07/07/2022 94.72% 06/22/2022 93.20%