JICA 3.25% 25 May 2027 (USD)

Bond Summary

ISIN: US47109LAF13. Issued by JAPAN INT'L COOP AGENCY. Currency: USD. Mid Price: 99.25. Mid Yield: 4.412%. Maturity: 2027-05-25. 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 3.25% 25 May 2027 (USD)
MetricValue
ISINUS47109LAF13
IssuerJAPAN INT'L COOP AGENCY
CurrencyUSD
Coupon3.25%
Maturity25 May 2027
Mid Price (Clean)99.25
Mid Yield4.412%

Frequently Asked Questions

What is the ISIN of JICA 3.25% 25 May 2027 (USD)?

The ISIN is US47109LAF13.

What is the current yield?

The mid yield is 4.412%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.25 USD.

Who issued this bond?

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