| Pricing | |
|---|---|
| Date | 2026-05-29 |
| Duration | 4.54 |
| Price | 100.22 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG022GGBNS7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US47109LAK08 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | JAPAN INTERNATIONAL COOPERATION AGENCY |
| Issuer type | Government_linked |
| Maturity date | 2031-05-28 |
| Name | JAPAN INTERNATIONAL COOPERATION AGENCY 4.375% 2031 |
| Rank | Senior |
| Ticker | JICA 4.375 05/28/31 |
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