Bond Japan Bank for International Cooperation 0.625% ( XS2125336458 ) in USD

Issuer Japan Bank for International Cooperation
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS2125336458 ( in USD )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 05/22/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
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 XS2125336458, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2023
DateClean price
08/07/2024100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%