| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.93 |
| Price | 82.63 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 1.75 |
| 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 |
| Price |
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