JPN Bank for Int'l Coop 4.375% 23 Jan 2036 · Reg S
JPUSDSeniorXS3255408265 · matures 23 Jan 2036 (9.3y)
Coupon
4.375%
Fixed
Yield to maturity
—
No traded price yet
Maturity
23 Jan 2036
9.3 years
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- XS3255408265
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300TJ3QFYVCTSCJ29
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Japan
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.375%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 23 Jan 2027 · 96d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- —
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 200,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- —
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 16 Jan 2026
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- —
Issuer yield curve
Yield of each traded JPN Bank for Int'l Coop bond in USD, by maturity
Issuer debt by maturity year
How much JPN Bank for Int'l Coop must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2036Other years
Other bonds by JPN Bank for Int'l Coop
33 bonds from this issuer · 28 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2913069428 | JPN Bank for Int'l Coop 2.625% 17 Oct 2030 | 17 Oct 2030 | 4.0y | 2.625% | 3.62% | EUR |
| US471048CL00 | JPN Bank for Int'l Coop 1.25% 21 Jan 2031 | 21 Jan 2031 | 4.3y | 1.250% | 5.20% | USD |
| US471048DC91 | JPN Bank for Int'l Coop 3.875% 23 Jan 2031 · 144A | 23 Jan 2031 | 4.3y | 3.875% | 5.18% | USD |
| XS3255407960 | JPN Bank for Int'l Coop 3.875% 23 Jan 2031 · Reg S | 23 Jan 2031 | 4.3y | 3.875% | — | USD |
| US471048CZ95 | JPN Bank for Int'l Coop 4.375% 24 Jan 2031 | 24 Jan 2031 | 4.3y | 4.375% | 5.16% | USD |
| US471048CM82 | JPN Bank for Int'l Coop 1.875% 15 Apr 2031 | 15 Apr 2031 | 4.5y | 1.875% | 5.20% | USD |
| XS3334208058 | JPN Bank for Int'l Coop 3.125% 22 Apr 2031 | 22 Apr 2031 | 4.5y | 3.125% | 3.90% | EUR |
| XS3508788315 | JPN Bank for Int'l Coop 4% 7 Oct 2033 | 7 Oct 2033 | 7.0y | 4.000% | 3.86% | EUR |
| US471048DA36 | JPN Bank for Int'l Coop 4.625% 17 Apr 2034 | 17 Apr 2034 | 7.5y | 4.625% | Old price4.62% | USD |
| US471048DD74 | JPN Bank for Int'l Coop 4.375% 23 Jan 2036 · 144A | 23 Jan 2036 | 9.3y | 4.375% | 5.13% | USD |
| XS3255408265 | JPN Bank for Int'l Coop 4.375% 23 Jan 2036 · Reg S | 23 Jan 2036 | 9.3y | 4.375% | — | USD |
| US471048DE57 | JPN Bank for Int'l Coop 4.625% 2 Jul 2036 | 2 Jul 2036 | 9.7y | 4.625% | 5.50% | USD |