JBIC 4.625 22/07/27

    Coupon4.625%Fixed rate
    Maturity22 Jul 20270.9 years remaining
    CurrencyUSD
    Issued Amount1.5B USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Jul 2027
    First Trade Date15 Jul 2024
    Duration0.9 years
    Trading VenuesSSOB

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