Bond Data: US47109LAF13 | THE JAPAN INTERNATIONAL COOPERATION AGENCY 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | |
| Price | 98.81 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 3.250 |
| 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 |
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