Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 96.61 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.25 |
Currency | USD |
FIGI | BBG017G0CN10 |
Interest type | |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US47109LAF13 |
Issued amount | 900,000,000.00 |
Issuer name | THE JAPAN INTERNATIONAL COOPERATION AGENCY |
Issuer type | government |
Maturity date | 2027-05-25 |
Name | THE JAPAN INTERNATIONAL COOPERATION AGENCY 3.25% 2027 |
Rank | senior |
Ticker | JICA 3.25 05/25/27 |
Price |
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Yield to Maturity (%) |
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