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JAPAN BANK FOR INTERNATIONAL COOPERATION
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89.13 % ▼ |
Japan
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US471048CM82 ( in USD )
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1.875% per year ( payment 2 times a year) |
| 04/15/2031
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471048CM8
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| 04/15/2027 ( In 171 days ) |
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.
Japan Bank for International Cooperation (ISIN: US471048CM82) issued a USD-denominated bond with a 1.875% coupon, maturing on April 15, 2031, currently trading at 86.01% of par value, paying semi-annually.
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| Date | Clean price |
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| 03/31/2026 | 89.13% | | 01/20/2026 | 89.18% | | 11/18/2025 | 89.53% | | 09/23/2025 | 89.11% | | 08/01/2025 | 87.43% | | 06/04/2025 | 86.72% | | 03/19/2025 | 86.01% | | 01/21/2025 | 84.13% | | 11/26/2024 | 85.05% | | 10/07/2024 | 86.45% | | 08/21/2024 | 87.05% | | 08/07/2024 | 100.00% | | 04/07/2024 | 82.87% | | 08/25/2023 | 89.89% | | 07/08/2023 | 89.89% | | 06/14/2023 | 89.89% | | 05/21/2023 | 89.89% | | 04/27/2023 | 89.89% | | 04/03/2023 | 89.89% | | 03/10/2023 | 89.89% | | 02/15/2023 | 89.89% | | 01/23/2023 | 89.89% | | 12/31/2022 | 89.89% | | 12/08/2022 | 89.89% | | 11/15/2022 | 89.89% | | 10/23/2022 | 89.89% | | 10/02/2022 | 89.89% | | 09/11/2022 | 89.89% | | 08/21/2022 | 89.89% | | 07/31/2022 | 89.89% | | 07/16/2022 | 90.21% | | 06/30/2022 | 90.21% | | 06/15/2022 | 90.21% | | 06/01/2022 | 90.21% | | 05/17/2022 | 89.46% | | 05/01/2022 | 89.69% | | 04/15/2022 | 91.37% | | 03/30/2022 | 93.11% | | 03/15/2022 | 95.61% | | 03/01/2022 | 98.32% | | 02/11/2022 | 97.40% | | 01/26/2022 | 98.64% |
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