JICA 2.75% 27 Apr 2027 (USD)
Bond Summary
ISIN: US47109LAB09. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Mid Price: 98.96. Mid Yield: 4.262%. Maturity: 2027-04-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US47109LAB09 |
| Issuer | JAPAN INT'L COOP AGENCY |
| Currency | USD |
| Coupon | 2.75% |
| Maturity | 27 April 2027 |
| Mid Price (Clean) | 98.96 |
| Mid Yield | 4.262% |
Frequently Asked Questions
What is the ISIN of JICA 2.75% 27 Apr 2027 (USD)?
The ISIN is US47109LAB09.
What is the current yield?
The mid yield is 4.262%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.96 USD.
Who issued this bond?
This bond was issued by JAPAN INT'L COOP AGENCY.