JPN BANK FOR INT'L COOP

    Latest Traded Price

    98.32USD· 05 Aug 2026
    Coupon4.625%Fixed rate
    Maturity02 Jul 20369.9 years remaining
    CurrencyUSD
    Issued Amount1.5B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300TJ3QFYVCTSCJ29
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther

    Dates & Trading

    Maturity Date02 Jul 2036
    First Trade Date26 Jun 2026
    Duration9.9 years
    Trading VenuesSSOBBTFETEURAUROEMTFTSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe