| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | |
| price | 96.81 |
| yield_to_maturity |
| Reference | |
|---|---|
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
