Bond Japan Bank for International Cooperation 0.5% ( US471048CN65 ) in USD

Issuer Japan Bank for International Cooperation
Market price 100 %  ⇌ 
Country  Japan
ISIN code  US471048CN65 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 04/14/2024 - Bond has expired



Prospectus brochure of the bond Japan Bank for International Cooperation US471048CN65 in USD 0.5%, expired




Minimal amount /
Total amount /
Cusip 471048CN6
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 US471048CN65, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/14/2024
DateClean price
08/13/2026100.00%
08/07/2024100.00%
09/05/202394.10%
07/03/202394.44%
06/09/202394.44%
05/16/202394.44%
04/22/202394.44%
03/29/202394.44%
03/05/202394.44%
02/10/202394.44%
01/21/202394.59%
12/31/202294.14%
12/09/202294.11%
11/18/202293.91%
10/27/202293.70%
10/08/202294.10%
10/01/202293.91%
09/14/202294.30%
08/28/202294.72%
08/12/202294.90%
07/27/202294.98%
07/12/202295.05%
06/26/202295.04%
06/12/202295.23%
05/29/202295.79%
05/14/202295.46%
04/29/202295.32%
04/14/202295.76%
03/30/202295.65%
03/15/202296.53%
02/28/202297.18%
02/10/202297.38%
01/26/202298.01%