JPN BANK FOR INT'L COOP

    Latest Traded Price

    97.86USD· 13 Aug 2026
    Coupon3.875%Fixed rate
    Maturity23 Jan 20314.4 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300TJ3QFYVCTSCJ29
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeGovernment guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date23 Jan 2031
    First Trade Date16 Jan 2026
    Duration4.4 years
    Trading VenuesSSOBBTFEEMTFMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe