Obbligazione Japan Bank for International Cooperation 1.25% ( US471048CL00 ) in USD

Japan Bank for International Cooperation

86.79 USD ▼

Giappone

US471048CL00 ( in USD )

1.25% per anno ( pagato 2 volte l'anno)

20/01/2031

Prospetto opuscolo dell'obbligazione Japan Bank for International Cooperation US471048CL00 en USD 1.25%, scadenza 20/01/2031

471048CL0

21/01/2027 ( In 87 giorni )

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 US471048CL00, pays a coupon of 1.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/20/2031

Date	Clean price
30/03/2026	86.79%
16/01/2026	87.25%
14/11/2025	87.02%
19/09/2025	86.88%
28/07/2025	84.92%
30/05/2025	84.25%
12/03/2025	83.90%
17/01/2025	81.45%
23/11/2024	81.78%
04/10/2024	84.44%
18/08/2024	83.53%
07/08/2024	100.00%
05/07/2024	80.67%
05/09/2023	78.10%
25/06/2023	85.50%
01/06/2023	85.50%
08/05/2023	85.50%
14/04/2023	85.50%
21/03/2023	85.50%
26/02/2023	85.50%
03/02/2023	85.50%
11/01/2023	85.50%
19/12/2022	85.50%
26/11/2022	85.50%
03/11/2022	85.50%
14/10/2022	85.50%
26/09/2022	85.50%
08/09/2022	85.50%
22/08/2022	85.50%
06/08/2022	85.50%
22/07/2022	85.50%
07/07/2022	85.50%
22/06/2022	85.50%
08/06/2022	85.50%
24/05/2022	83.67%
08/05/2022	83.67%
22/04/2022	84.68%
07/04/2022	86.39%
23/03/2022	89.19%
08/03/2022	93.60%
21/02/2022	90.52%
03/02/2022	93.62%
19/01/2022	93.02%
31/12/2021	95.80%
14/12/2021	94.12%
27/11/2021	96.05%
12/11/2021	95.57%
30/10/2021	95.31%
16/10/2021	95.70%
02/10/2021	96.39%
13/09/2021	97.67%
29/08/2021	97.59%
17/08/2021	98.27%
05/08/2021	98.70%
24/07/2021	97.85%
11/07/2021	97.46%
27/06/2021	95.99%
14/06/2021	96.18%
27/05/2021	95.11%
10/05/2021	95.08%
20/04/2021	94.80%
02/04/2021	93.84%
16/03/2021	94.82%
01/03/2021	96.20%
13/02/2021	98.91%
30/01/2021	99.65%