JPN BANK FOR INT'L COOP 3.125% 15 Feb 2028 (EUR)

Bond Summary

ISIN: XS2570364138. Issued by JPN BANK FOR INT'L COOP. Currency: EUR. Indicative mid clean price: 99.775. Yield to worst (YTW): 3.303%. Maturity: 2028-02-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JPN BANK FOR INT'L COOP 3.125% 15 Feb 2028 (EUR)
MetricValue
ISINXS2570364138
IssuerJPN BANK FOR INT'L COOP
CurrencyEUR
Coupon3.125%
Maturity15 February 2028
Indicative mid clean price99.775
Yield to worst (YTW)3.303%

Frequently Asked Questions

What is the ISIN of JPN BANK FOR INT'L COOP 3.125% 15 Feb 2028 (EUR)?

The ISIN is XS2570364138.

What is the yield to worst?

The indicative YTW shown is 3.303%.

What is the indicative mid clean price?

The indicative mid clean price is 99.775.

Who issued this bond?

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