JBIC 3.125% 15 Feb 2028 (EUR)

Bond Summary

ISIN: XS2570364138. Issued by JPN BANK FOR INT'L COOP. Currency: EUR. Mid Price: 100.11. Mid Yield: 3.043%. Maturity: 2028-02-15. 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 3.125% 15 Feb 2028 (EUR)
MetricValue
ISINXS2570364138
IssuerJPN BANK FOR INT'L COOP
CurrencyEUR
Coupon3.125%
Maturity15 February 2028
Mid Price (Clean)100.11
Mid Yield3.043%

Frequently Asked Questions

What is the ISIN of JBIC 3.125% 15 Feb 2028 (EUR)?

The ISIN is XS2570364138.

What is the current yield?

The mid yield is 3.043%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.11 EUR.

Who issued this bond?

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