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International bonds: Japan Bank for International Cooperation, 3.25% 20jul2028, USD (US471048BT45, 471048BT4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerJapan Bank for International Cooperation
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesJapan Bank for International Cooperation, 3.25% 20jul2023, USD, Japan Bank for International Cooperation, 3.125% 20jul2021, USD
Floating rateNo
Coupon Rate*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG07/16/2018**.***
()
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Bond classification

Subordinated
Sinkable bond
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS471048BT45
CUSIP / CUSIP RegS471048BT4
FIGI / FIGI RegSBBG00LDCMD63
WKN / WKN RegSA193KU
TickerJBIC 3.25 07/20/28

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) (*.***%)
Spread over US Treasuries, bp**.*
Spread over mid-swaps, bp**.*

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Mizuho Financial Group, Nomura International
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC

Issue ratings

Japan Bank for International Cooperation, 3.25% 20jul2028, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/11/2018
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Issuer ratings

Japan Bank for International Cooperation

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/03/2014
Moody's Investors Service ***/***LT- foreign currency12/03/2014
S&P Global Ratings***/***Foreign Currency LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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