Bond Japan Bank for International Cooperation 1.25% ( US471048CL00 ) in USD

Issuer Japan Bank for International Cooperation
Market price refresh price now   86.79 %  ▼ 
Country  Japan
ISIN code  US471048CL00 ( in USD )
Interest rate 1.25% per year ( payment 2 times a year)
Maturity 01/20/2031



Prospectus brochure of the bond Japan Bank for International Cooperation US471048CL00 en USD 1.25%, maturity 01/20/2031




Minimal amount /
Total amount /
Cusip 471048CL0
Next Coupon 01/21/2027 ( In 87 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 US471048CL00, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/20/2031
DateClean price
03/30/202686.79%
01/16/202687.25%
11/14/202587.02%
09/19/202586.88%
07/28/202584.92%
05/30/202584.25%
03/12/202583.90%
01/17/202581.45%
11/23/202481.78%
10/04/202484.44%
08/18/202483.53%
08/07/2024100.00%
07/05/202480.67%
09/05/202378.10%
06/25/202385.50%
06/01/202385.50%
05/08/202385.50%
04/14/202385.50%
03/21/202385.50%
02/26/202385.50%
02/03/202385.50%
01/11/202385.50%
12/19/202285.50%
11/26/202285.50%
11/03/202285.50%
10/14/202285.50%
09/26/202285.50%
09/08/202285.50%
08/22/202285.50%
08/06/202285.50%
07/22/202285.50%
07/07/202285.50%
06/22/202285.50%
06/08/202285.50%
05/24/202283.67%
05/08/202283.67%
04/22/202284.68%
04/07/202286.39%
03/23/202289.19%
03/08/202293.60%
02/21/202290.52%
02/03/202293.62%
01/19/202293.02%
12/31/202195.80%
12/14/202194.12%
11/27/202196.05%
11/12/202195.57%
10/30/202195.31%
10/16/202195.70%
10/02/202196.39%
09/13/202197.67%
08/29/202197.59%
08/17/202198.27%
08/05/202198.70%
07/24/202197.85%
07/11/202197.46%
06/27/202195.99%
06/14/202196.18%
05/27/202195.11%
05/10/202195.08%
04/20/202194.80%
04/02/202193.84%
03/16/202194.82%
03/01/202196.20%
02/13/202198.91%
01/30/202199.65%