JPN BANK FOR INT'L COOP

    Latest Traded Price

    99.99GBP· 20 Jul 2026
    Coupon0.375%Fixed rate
    Maturity22 Jul 2026Matured
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300TJ3QFYVCTSCJ29
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeThird-party guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date22 Jul 2026
    First Trade Date04 Feb 2021
    DurationMatured
    Trading VenuesSSOBEMTFTWEMMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe