JPN BANK FOR INT'L COOP

    Latest Traded Price

    98.04USD· 12 Aug 2026
    Coupon2.75%Fixed rate
    Maturity16 Nov 20271.3 years remaining
    CurrencyUSD
    Issued Amount1.5B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300TJ3QFYVCTSCJ29
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date16 Nov 2027
    First Trade Date16 Nov 2017
    Duration1.3 years
    Trading VenuesEMTFMUNBMUNDMANLFRABAUROSSOBTWEMFRAVSTUBSTUDBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe