• Presentazione
• Obbligazioni
•  English Français

Obbligazione Japan Bank for International Cooperation 3.375% ( US471048AG33 ) in USD

Emittente	Japan Bank for International Cooperation
Prezzo di mercato	100 USD  ▲
Paese	Giappone
Codice isin	US471048AG33 ( in USD )
Tasso d'interesse	3.375% per anno ( pagato 2 volte l'anno)
Scadenza	29/07/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Japan Bank for International Cooperation US471048AG33 in USD 3.375%, scaduta
Importo minimo	200 000 USD
Importo totale	100 000 000 USD
Cusip	471048AG3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	La Japan Bank for International Cooperation (JBIC) è un'istituzione finanziaria governativa giapponese che fornisce finanziamenti e investimenti per progetti di sviluppo e cooperazione internazionale. The Obbligazione issued by Japan Bank for International Cooperation ( Japan ) , in USD, with the ISIN code US471048AG33, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/29/2023 The Obbligazione issued by Japan Bank for International Cooperation ( Japan ) , in USD, with the ISIN code US471048AG33, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Japan Bank for International Cooperation ( Japan ) , in USD, with the ISIN code US471048AG33, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 99.98% 26/07/2023 98.87% 02/07/2023 98.87% 08/06/2023 98.87% 15/05/2023 98.87% 21/04/2023 98.87% 28/03/2023 98.87% 04/03/2023 98.87% 09/02/2023 98.87% 17/01/2023 98.87% 25/12/2022 98.87% 02/12/2022 98.87% 09/11/2022 98.87% 19/10/2022 98.87% 01/10/2022 99.13% 14/09/2022 99.40% 28/08/2022 99.68% 12/08/2022 99.83% 28/07/2022 100.10% 13/07/2022 100.19% 27/06/2022 100.20% 12/06/2022 100.56% 29/05/2022 101.20% 14/05/2022 101.06% 29/04/2022 101.01% 14/04/2022 101.35% 30/03/2022 101.49% 16/03/2022 102.05% 01/03/2022 102.67% 11/02/2022 102.56% 26/01/2022 103.46%