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Japan Bank for International Cooperation 1.625% 2022-10 USD

Update! New bond issue: Japan Bank for International Cooperation issued new debt notes (XS2010040637) (144A: US471048CB28, 471048CB2) for 1B USD as of October 8, 2019. Tradable at Luxembourg Stock Exchange as of October 17, 2019.

Japan Bank for International Cooperation (JBIC) is a Japanese public financial institution and export credit agency. It is headquartered in Tokyo, Japan.

IssuerJapan Bank for International Cooperation
Bond TypeGovernmental
CategorySenior, SEC Registered, Secure
Maturity DateOctober 17, 2022
Residual Duration2 years, 7 months, 23 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)1.625%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots2,000 USD
Issue DateOctober 17, 2019
Issued Amount1,000,000,000 USD
Issue Price99.723%
Maturity Price100.000%
Issue Yield1.720%
Bond RatingA+ (S&P), A1 (Moody's)
Home ExchangeLuxembourg
IsinXS2010040637
Isin 144AUS471048CB28 (144A)
Cusip 144A471048CB2 (144A)
Issue DocumentationIssue Prospectus
Notes

DTC (US471048CB28, 471048CB2)

IndustryState Institutions
SectorSub Governments
CountryJapan
RegionAsia Pacific developed


Bonds, Governmental, Sub Governments, State Institutions, Asia Pacific developed, Japan, USD, Fixed Rate, Income


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