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Japan International Cooperation Agency bond | 0.06% 2029-09-20 JPY | JP329350AK94

Change % : ▲ +0.375%

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Overview

pricing as of 2026-11-06
1.99
0.055
94.642
2029-09-20
JPY
95.294/93.614

Analytics

2.833
2.862
8.193
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Bond Information

Issue Type
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Country
Japan
Industry
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Region
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Maturity Date
2029-09-20
Par Value
10000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
12000.00

Coupon Information

Coupon
0.055
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
12000
Min. Piece
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Min. Increment
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About the JICA 0.06% 2029-09-20 JPY bond (JP329350AK94)

This Japan International Cooperation Agency corporate bond has a 0.06% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 12000.00 million JPY and matures on September 20, 2029 with a last coupon date of FEB 28, 2020.

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JP329350AHC8

Pays a 0.625% coupon and matures on December 18, 2037.

77.22 JPY▲ 0.80

JICA 0.75% 2033-06-20 JPY

JP329350BP98

Pays a 0.747% coupon and matures on June 20, 2033.

89.71 JPY▲ 0.78

JICA 0.66% 2038-09-17 JPY

JP329350AJ97

Pays a 0.664% coupon and matures on September 17, 2038.

75.50 JPY▲ 0.76

JICA 0.68% 2033-03-18 JPY

JP329350AP65

Pays a 0.681% coupon and matures on March 18, 2033.

89.83 JPY▲ 0.75

JICA 0.64% 2038-12-20 JPY

JP329350AJC4

Pays a 0.636% coupon and matures on December 20, 2038.

74.46 JPY▲ 0.72

JICA 0.45% 2040-06-26 JPY

JP329350BL68

Pays a 0.445% coupon and matures on June 26, 2040.

68.18 JPY▲ 0.63

About the issuer Japan International Cooperation Agency

The Japan International Cooperation Agency (JICA), founded in 1974 and based in Tokyo, serves as the principal executive agency for Japan’s official development assistance. Its primary purpose is to contribute to the socioeconomic development, stability, and welfare of developing countries. JICA provides a range of services, including technical cooperation, financial assistance, and support for project planning and implementation in various sectors.