Bond Japan Bank for International Cooperation 0.5% ( XS2330517645 ) in USD

Issuer Japan Bank for International Cooperation
Market price 100 %  ▲ 
Country  Japan
ISIN code  XS2330517645 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 04/15/2024 - Bond has expired



Prospectus brochure of the bond Japan Bank for International Cooperation XS2330517645 in USD 0.5%, expired




Minimal amount 200 000 USD
Total amount 1 000 000 000 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.

Japan Bank for International Cooperation's USD 1,000,000,000 0.5% bond (XS2330517645), issued in Japan, with a minimum trading size of USD 200,000, matured on April 15, 2024, and has been repaid at 100% of face value, paying semi-annually.
DateClean price
08/07/2024100.00%
07/25/202496.12%
11/25/202397.76%
08/07/202396.12%
07/14/202396.12%
06/20/202396.12%
05/27/202396.12%
05/03/202396.12%
04/09/202396.12%
03/16/202396.12%
02/21/202396.12%
01/29/202396.12%
01/06/202396.12%
12/14/202296.12%
11/21/202296.12%
10/29/202296.12%
10/08/202296.12%
10/01/202296.12%
09/10/202296.12%
08/20/202296.12%
07/30/202296.12%
07/09/202296.12%
06/18/202296.12%
05/28/202296.12%
05/13/202295.47%
04/28/202295.38%
04/12/202295.31%
03/27/202295.99%
03/12/202296.81%
02/25/202297.02%
02/06/202297.64%
01/22/202297.95%
01/02/202296.63%
12/17/202198.71%
11/30/202198.32%
11/14/202196.83%
10/31/202197.09%
10/17/202199.26%
10/03/202199.58%
10/02/202199.58%
09/14/202199.75%