- Current yield
- 4.47%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 4.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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Japan Bank for International Cooperation 4,375% 24/31 has a current yield of 4.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Japan Bank for International Cooperation 4,375% 24/31 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.47%.
- The current yield of Japan Bank for International Cooperation 4,375% 24/31 is 4.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Japan Bank for International Cooperation 4,375% 24/31 is 4.99% p.a. It assumes you hold the bond until 24 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Japan Bank for International Cooperation 4,375% 24/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- Japan Bank for International Cooperation 4,375% 24/31 matures on 24 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of Japan Bank for International Cooperation 4,375% 24/31 is paid in US Dollar.
- The issuer of Japan Bank for International Cooperation 4,375% 24/31 is from Japan.