Bond Data: US47109LAF13

THE JAPAN INTERNATIONAL COOPERATION AGENCY 3.25% 2027

Pricing
Date 2025-02-21
Duration
Price 96.61
Yield to maturity
Reference
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
Yield to Maturity (%)
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