JICA 3.375% 12 Jun 2028 (USD)

Bond Summary

ISIN: US47109LAC81. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Mid Price: 98.226. Mid Yield: 4.392%. Maturity: 2028-06-12. 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 3.375% 12 Jun 2028 (USD)
MetricValue
ISINUS47109LAC81
IssuerJAPAN INT'L COOP AGENCY
CurrencyUSD
Coupon3.375%
Maturity12 June 2028
Mid Price (Clean)98.226
Mid Yield4.392%

Frequently Asked Questions

What is the ISIN of JICA 3.375% 12 Jun 2028 (USD)?

The ISIN is US47109LAC81.

What is the current yield?

The mid yield is 4.392%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.226 USD.

Who issued this bond?

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