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Japan International Cooperation Agency bond | 1.00% 2030-07-22 USD | US47109LAD64

Change % : ▲ +0.027%

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Overview

pricing as of 2026-04-02
4.15
1.000
87.688
2030-07-22
USD
88.895/83.44

Analytics

4.122
4.208
17.971
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Bond Information

Issue Type
XXXX
Country
Japan
Industry
XXXX
Region
XXXX
Maturity Date
2030-07-22
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the JICA 1.00% 2030-07-22 USD bond (US47109LAD64)

This Japan International Cooperation Agency corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Japan International Cooperation Agency

JICA 2.75% 2027-04-27 USD

US47109LAB09

Pays a 2.75% coupon and matures on April 27, 2027.

98.71 USD▲ 0.03

JICA 2.13% 2026-10-20 USD

US47109LAA26

Pays a 2.125% coupon and matures on October 20, 2026.

99.01 USD▲ 0.01

JICA 1.75% 2031-04-28 USD

US47109LAE48

Pays a 1.75% coupon and matures on April 28, 2031.

88.76 USD▲ 0.01

JICA 3.25% 2027-05-25 USD

US47109LAF13

Pays a 3.25% coupon and matures on May 25, 2027.

99.11 USD 0.00

JICA 0.10% 2026-09-18 JPY

JP329350AG90

Pays a 0.1% coupon and matures on September 18, 2026.

99.54 JPY▼ -0.00

JICA 3.38% 2028-06-12 USD

US47109LAC81

Pays a 3.375% coupon and matures on June 12, 2028.

98.56 USD▼ -0.01

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.