JBIC 2.25% 04 Nov 2026 (USD)
Bond Summary
ISIN: XS1507498753. Issued by JPN BANK FOR INT'L COOP. Currency: USD. Mid Price: 99.55. Mid Yield: 4.272%. Maturity: 2026-11-04. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1507498753 |
| Issuer | JPN BANK FOR INT'L COOP |
| Currency | USD |
| Coupon | 2.25% |
| Maturity | 04 November 2026 |
| Mid Price (Clean) | 99.55 |
| Mid Yield | 4.272% |
Frequently Asked Questions
What is the ISIN of JBIC 2.25% 04 Nov 2026 (USD)?
The ISIN is XS1507498753.
What is the current yield?
The mid yield is 4.272%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.55 USD.
Who issued this bond?
This bond was issued by JPN BANK FOR INT'L COOP.