Bond Japan Bank for International Cooperation 2.75% ( XS1716246571 ) in USD

Issuer Japan Bank for International Cooperation
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1716246571 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 11/15/2027



Prospectus brochure of the bond Japan Bank for International Cooperation XS1716246571 en USD 2.75%, maturity 11/15/2027




Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Next Coupon 11/16/2026 ( In 21 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 XS1716246571, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/15/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%