Security (US471048CU09)
B
JBICooperation 4,375% 05/10/2027 Rule 144A
Tradable
Green bond
Euro MTF
Bond
Fixed rate
USD
US471048CU09
Closed phase
99.862 i %
10/09/26 13:58:24
Overview
Market
Sustainable data
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 USD
- Listing date
- 05/10/2022
- First trading date
- 05/10/2022
- Final maturity
- 05/10/2027
- Coupon
- 4.375%
- Periodicity
- Half-Yearly
- Redemption price
- 100
Notices