New bond issue: Japan International Cooperation Agency issued international bonds for USD 500.0m maturing in 2027 with a 2.75% coupon.

April 21, 2017 - Cbonds

 

Japan International Cooperation Agency issued international bonds for USD 500.0m maturing in 2027 with a 2.75% coupon. Bonds were sold at a price of 99.48% with an initial yield of 2.81%. Bookrunner: BNP Paribas, Bank of America Merrill Lynch, Mizuho Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A..
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Issuer, issue numberJapan International Cooperation Agency, 2.75% 27apr2027, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount500,000,000
ISINUS47109LAB09
End of placement04/20/2017
Initial issue price99.48
Yield at pricing2.81
Coupon2.75%
Coupon frequency2 time(s) per year
Settlement date04/27/2017
Maturity date04/27/2027
Issue ManagersBookrunner: BNP Paribas, Bank of America Merrill Lynch, Mizuho Financial Group Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorSGX
Issuer: Japan International Cooperation Agency
Issuer profile:
The Japan International Cooperation Agency (JICA) is advancing its activities around the pillars of a field-oriented approach, human security, and enhanced effectiveness, efficiency, and speed.... more
Outstanding issues:
2 issuesUSD1,000,000,000
1 issuesJPY10,000,000,000
Issuer rating:
S&P Global RatingsA+/StableForeign Currency LT09/17/2015
S&P Global RatingsA+/StableLocal Currency LT09/17/2015