JAPAN INT'L COOP AGENCY 3.375% 12 Jun 2028 (USD)

Bond Summary

ISIN: US47109LAC81. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Indicative mid clean price: 98.124. Yield to worst (YTW): 4.611%. Maturity: 2028-06-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JAPAN INT'L COOP AGENCY 3.375% 12 Jun 2028 (USD)
MetricValue
ISINUS47109LAC81
IssuerJAPAN INT'L COOP AGENCY
CurrencyUSD
Coupon3.375%
Maturity12 June 2028
Indicative mid clean price98.124
Yield to worst (YTW)4.611%

Frequently Asked Questions

What is the ISIN of JAPAN INT'L COOP AGENCY 3.375% 12 Jun 2028 (USD)?

The ISIN is US47109LAC81.

What is the yield to worst?

The indicative YTW shown is 4.611%.

What is the indicative mid clean price?

The indicative mid clean price is 98.124.

Who issued this bond?

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