JICA 2.125% 20 Oct 2026 (USD)

Bond Summary

ISIN: US47109LAA26. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Mid Price: 99.55. Mid Yield: 4.515%. Maturity: 2026-10-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JICA 2.125% 20 Oct 2026 (USD)
MetricValue
ISINUS47109LAA26
IssuerJAPAN INT'L COOP AGENCY
CurrencyUSD
Coupon2.125%
Maturity20 October 2026
Mid Price (Clean)99.55
Mid Yield4.515%

Frequently Asked Questions

What is the ISIN of JICA 2.125% 20 Oct 2026 (USD)?

The ISIN is US47109LAA26.

What is the current yield?

The mid yield is 4.515%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.55 USD.

Who issued this bond?

This bond was issued by JAPAN INT'L COOP AGENCY.