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Bond Japan Bank for International Cooperation 2% ( US471048CF32 ) in USD

Issuer	Japan Bank for International Cooperation
Market price	91.39 %  ▼
Country	Japan
ISIN code	US471048CF32 ( in USD )
Interest rate	2% per year ( payment 2 times a year)
Maturity	10/16/2029
Prospectus brochure of the bond Japan Bank for International Cooperation US471048CF32 en USD 2%, maturity 10/16/2029
Minimal amount	/
Total amount	/
Cusip	471048CF3
Next Coupon	04/17/2027 ( In 173 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 USD, with the ISIN code US471048CF32, pays a coupon of 2% per year. The coupons are paid 2 times per year and the Bond maturity is 10/16/2029
Date Clean price 09/06/2024 91.39% 08/07/2024 100.00% 07/26/2024 91.57% 01/02/2024 87.51% 08/12/2023 103.01% 07/19/2023 103.01% 06/25/2023 103.01% 06/01/2023 103.01% 05/08/2023 103.01% 04/14/2023 103.01% 03/21/2023 103.01% 02/26/2023 103.01% 02/03/2023 103.01% 01/11/2023 103.01% 12/19/2022 103.01% 11/27/2022 102.81% 11/05/2022 102.81% 10/17/2022 103.83% 09/29/2022 103.83% 09/11/2022 103.83% 08/26/2022 103.31% 08/10/2022 91.35% 07/25/2022 103.30% 07/09/2022 103.83% 06/24/2022 97.09% 06/10/2022 103.31% 05/27/2022 103.31% 05/11/2022 91.57%