Pricing | |
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date | 2024-12-06 |
duration | |
price | 96.81 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 3.25 |
currency | USD |
figi | BBG017G0CN10 |
interest_type | |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US47109LAF13 |
issued_amount | 9.0e8 |
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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