JBIC 4.375% 05 Oct 2027 (USD)

Bond Summary

ISIN: US471048CU09. Issued by JPN BANK FOR INT'L COOP. Currency: USD. Mid Price: 100.08. Mid Yield: 4.298%. Maturity: 2027-10-05. 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 4.375% 05 Oct 2027 (USD)
MetricValue
ISINUS471048CU09
IssuerJPN BANK FOR INT'L COOP
CurrencyUSD
Coupon4.375%
Maturity05 October 2027
Mid Price (Clean)100.08
Mid Yield4.298%

Frequently Asked Questions

What is the ISIN of JBIC 4.375% 05 Oct 2027 (USD)?

The ISIN is US471048CU09.

What is the current yield?

The mid yield is 4.298%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.08 USD.

Who issued this bond?

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