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Japan International Cooperation Agency bond | 1.75% 2031-04-28 USD | US47109LAE48

Change % : ▲ +0.095%

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Overview

pricing as of 2026-08-11
4.57
1.750
88.160
2031-04-28
USD
90.296/87.493

Analytics

4.404
4.505
20.917
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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
2031-04-28
Par Value
200000
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)
580.00

Coupon Information

Coupon
1.75
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)
580
Min. Piece
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Min. Increment
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About the JICA 1.75% 2031-04-28 USD bond (US47109LAE48)

This Japan International Cooperation Agency corporate bond has a 1.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 580.00 million USD and matures on April 28, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Japan International Cooperation Agency

JICA 3.38% 2028-06-12 USD

US47109LAC81

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

98.17 USD▲ 0.04

JICA 1.00% 2030-07-22 USD

US47109LAD64

Pays a 1% coupon and matures on July 22, 2030.

87.43 USD▲ 0.04

JICA 4.00% 2028-05-23 USD

US47109LAG95

Pays a 4% coupon and matures on May 23, 2028.

99.29 USD▲ 0.03

JICA 3.25% 2027-05-25 USD

US47109LAF13

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

99.23 USD▲ 0.02

JICA 2.75% 2027-04-27 USD

US47109LAB09

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

98.98 USD▲ 0.02

JICA 0.60% 2037-09-18 JPY

JP329350AH99

Pays a 0.597% coupon and matures on September 18, 2037.

76.14 JPY▲ 0.00

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.