Bond JAPAN BANK FOR INTERNATIONAL COOPERATION 1.875% ( US471048CM82 ) in USD

Issuer JAPAN BANK FOR INTERNATIONAL COOPERATION
Market price refresh price now   89.13 %  ▼ 
Country  Japan
ISIN code  US471048CM82 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 04/15/2031



Prospectus brochure of the bond JAPAN BANK FOR INTERNATIONAL COOPERATION US471048CM82 en USD 1.875%, maturity 04/15/2031




Minimal amount /
Total amount /
Cusip 471048CM8
Next Coupon 04/15/2027 ( In 171 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.

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.
DateClean price
03/31/202689.13%
01/20/202689.18%
11/18/202589.53%
09/23/202589.11%
08/01/202587.43%
06/04/202586.72%
03/19/202586.01%
01/21/202584.13%
11/26/202485.05%
10/07/202486.45%
08/21/202487.05%
08/07/2024100.00%
04/07/202482.87%
08/25/202389.89%
07/08/202389.89%
06/14/202389.89%
05/21/202389.89%
04/27/202389.89%
04/03/202389.89%
03/10/202389.89%
02/15/202389.89%
01/23/202389.89%
12/31/202289.89%
12/08/202289.89%
11/15/202289.89%
10/23/202289.89%
10/02/202289.89%
09/11/202289.89%
08/21/202289.89%
07/31/202289.89%
07/16/202290.21%
06/30/202290.21%
06/15/202290.21%
06/01/202290.21%
05/17/202289.46%
05/01/202289.69%
04/15/202291.37%
03/30/202293.11%
03/15/202295.61%
03/01/202298.32%
02/11/202297.40%
01/26/202298.64%