JBIC 2.25% 04 Nov 2026 (USD)

Bond Summary

ISIN: US471048AZ14. Issued by JPN BANK FOR INT'L COOP. Currency: USD. Mid Price: 99.61. Mid Yield: 3.879%. 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

Key financial data for JBIC 2.25% 04 Nov 2026 (USD)
MetricValue
ISINUS471048AZ14
IssuerJPN BANK FOR INT'L COOP
CurrencyUSD
Coupon2.25%
Maturity04 November 2026
Mid Price (Clean)99.61
Mid Yield3.879%

Frequently Asked Questions

What is the ISIN of JBIC 2.25% 04 Nov 2026 (USD)?

The ISIN is US471048AZ14.

What is the current yield?

The mid yield is 3.879%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.61 USD.

Who issued this bond?

This bond was issued by JPN BANK FOR INT'L COOP.