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Japan Bank for International Cooperation bond | 1.25% 2031-01-21 USD | US471048CL00

Change % : ▲ +0.018%

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Overview

pricing as of 2026-04-02
4.13
1.250
87.568
2031-01-21
USD
88.958/83.365

Analytics

4.561
4.655
22.129
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2031-01-21
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
1.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the JBIC 1.25% 2031-01-21 USD bond (US471048CL00)

This Japan Bank for International Cooperation corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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JBIC 1.88% 2031-04-15 USD

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Pays a 1.875% coupon and matures on April 15, 2031.

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JBIC 2.25% 2026-11-04 USD

US471048AZ14

Pays a 2.25% coupon and matures on November 04, 2026.

99.01 USD▲ 0.01

About the issuer Japan Bank for International Cooperation

Japan Bank for International Cooperation (JBIC) is a governmental financial institution founded in 1999 and headquartered in Tokyo, Japan. Its primary purpose is to support the country's international economic activities by providing financial assistance, mostly through loans and equity investments. JBIC plays a crucial role in financing infrastructure projects, promoting trade, and facilitating investments in developing countries.