Bond Japan Bank for International Cooperation 3.5% ( XS1900083392 ) in USD

Issuer Japan Bank for International Cooperation
Market price refresh price now   100 %  ⇌ 
Country  Japan
ISIN code  XS1900083392 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 10/31/2028
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 10/30/2026 ( In 4 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 XS1900083392, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/31/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%