JAPAN INT'L COOP AGENCY 2.75% 27 Apr 2027 (USD)
Bond Summary
ISIN: US47109LAB09. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Indicative mid clean price: 99.374. Yield to worst (YTW): 4.145%. Maturity: 2027-04-27. 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
| Metric | Value |
|---|---|
| ISIN | US47109LAB09 |
| Issuer | JAPAN INT'L COOP AGENCY |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 27 April 2027 |
| Indicative mid clean price | 99.374 |
| Yield to worst (YTW) | 4.145% |
Frequently Asked Questions
What is the ISIN of JAPAN INT'L COOP AGENCY 2.75% 27 Apr 2027 (USD)?
The ISIN is US47109LAB09.
What is the yield to worst?
The indicative YTW shown is 4.145%.
What is the indicative mid clean price?
The indicative mid clean price is 99.374.
Who issued this bond?
This bond was issued by JAPAN INT'L COOP AGENCY.