Bond Data: US47109LAE48 | THE JAPAN INTERNATIONAL COOPERATION AGENCY 1.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.43 |
| Price | 86.44 |
| Yield to maturity | 4.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG0105TX921 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US47109LAE48 |
| Issued amount | 580,000,000.00 |
| Issuer name | THE JAPAN INTERNATIONAL COOPERATION AGENCY |
| Issuer type | Government |
| Maturity date | 2031-04-28 |
| Name | THE JAPAN INTERNATIONAL COOPERATION AGENCY 1.75% 2031 |
| Rank | Senior |
| Ticker | JICA 1.75 04/28/31 |
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