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International bonds: Japan Bank for International Cooperation, 3.25% 20jul2028, USD (XS1856123929, 471048BT4)

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

BorrowerJapan Bank for International Cooperation
GuarantorJapan
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, 3.125% 20jul2021, USD, Japan Bank for International Cooperation, 3.25% 20jul2023, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (09/26/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank09/25/2018**.*** / **.***
(*.** / *.**)
Vontobel Holding AG09/24/2018**.***
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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Identifiers

ISIN / ISIN RegSXS1856123929
ISIN 144AUS471048BT45
Common Code / Common Code RegS185612392
CUSIP 144A471048BT4
WKN 144AA193KU
SEDOLBF1BQB9
FIGI 144ABBG00LDCMD63
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**.*
Settlement Duration*.**

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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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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Surety provider ratings

Japan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)02/11/2018
Dagong Global***/***International scale rating (foreign curr.)02/11/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/25/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/25/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating08/09/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/09/2018
Moody's Investors Service ***/***LT- foreign currency12/06/2017
Moody's Investors Service ***/***LT- local currency12/06/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT04/13/2018
S&P Global Ratings***/***Local Currency LT04/13/2018
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Сbonds is a global Fixed income data platform
+7 812 336 97 21
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