JAPAN INT'L COOP AGENCY 3.25% 25 May 2027 (USD)

Bond Summary

ISIN: US47109LAF13. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Indicative mid clean price: 99.427. Yield to worst (YTW): 4.329%. Maturity: 2027-05-25. 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 3.25% 25 May 2027 (USD)
MetricValue
ISINUS47109LAF13
IssuerJAPAN INT'L COOP AGENCY
CurrencyUSD
Coupon3.25%
Maturity25 May 2027
Indicative mid clean price99.427
Yield to worst (YTW)4.329%

Frequently Asked Questions

What is the ISIN of JAPAN INT'L COOP AGENCY 3.25% 25 May 2027 (USD)?

The ISIN is US47109LAF13.

What is the yield to worst?

The indicative YTW shown is 4.329%.

What is the indicative mid clean price?

The indicative mid clean price is 99.427.

Who issued this bond?

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