International bonds: Japan International Cooperation Agency, 2.75% 27apr2027, USD
(XS1603395945, 47109LAB0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerJapan International Cooperation Agency
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple2,000 USD
Nominal of international bonds2,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX

Related issues

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1603395945
ISIN 144AUS47109LAB09
Common Code RegS160339594
CUSIP 144A47109LAB0
FIGIBBG00GH5TYL5
SEDOLBYWM368
FIGI 144ABBG00GH5TYL5
TickerJICA 2.75 04/27/27

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
Spread over US Treasuries, bp**.**
Spread over mid-swaps, bp**.**

Participants

Bookrunner: BNP Paribas, Bank of America Merrill Lynch, Mizuho Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
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16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Japan International Cooperation Agency, 2.75% 27apr2027, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT04/20/2017
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Issuer ratings

Japan International Cooperation Agency

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT09/17/2015
S&P Global Ratings***/***Local Currency LT09/17/2015
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