Japan Bank for International Cooperation, 3.875% 3jul2028, USD (XS3097968617)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3097968617
Common Code

309796861
CFI

DBFTFR

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Issue information

Profile

Japan Bank for International Cooperation offers banking services. The Company provided international financing, overseas investment loans, untied loans, overseas projects loans, and other services. Japan Bank for International provides its services to individuals, enterprises, and other ...

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Borrower

Go to the issuer page
Japan Bank for International Cooperation
Full borrower / issuer name

Japan Bank for International Cooperation
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Arranger Legal Adviser (Domestic law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/06/2026	Upcoming Issue: Japan Bank for International Cooperation (US471048DE57)
30/06/2026	Upcoming Issue: Japan Bank for International Cooperation (XS3415287476)
26/06/2026	New issue: Japan Bank for International Cooperation issued international bonds (US471048DE57) with the coupon rate of 4.625% in the amount of USD 1500 mln maturing in 2036
16/04/2026	New issue: Japan Bank for International Cooperation issued international bonds (XS3334208058) with the coupon rate of 3.125% in the amount of EUR 2500 mln maturing in 2031
20/01/2026	New issues: Japan Bank for International Cooperation issued international bonds (XS3255407960, XS3255408265) in the amount of USD 500, USD 1000 mln maturing in 2031, 2036 respectively.

All organization news

IFRS/US GAAP reports

2025
	I q eng



2024
	I q eng



2023
	I q eng



2022
	I q eng



2021
	I q eng



2020
	I q eng



2019
	I q eng

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Related entities on 07/07/2021

Have shares in the company

Identifiers

ISIN

XS3097968617
Cbonds ID

1881629
CUSIP

***
CUSIP 144A

***
Common Code

309796861
CFI

DBFTFR
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Supranational bond issues
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***