JPN BANK FOR INT'L COOP

    Latest Traded Price

    95.96USD· 04 Aug 2026
    Coupon4.375%Fixed rate
    Maturity23 Jan 20369.4 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date23 Jan 2036
    First Trade Date16 Jan 2026
    Duration9.4 years
    Trading VenuesSSOBBTFEEMTFAUROTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe