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Japan International Cooperation Agency Bonds, 0.445% 26jun2040, JPY (54) (FIGI BBG00TF0VH89, 00541273, JP329350BL68)

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Domestic bonds, Mortgage bonds, Social Bonds, Secured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
13,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    13,000,000,000 JPY
  • Outstanding amount
    13,000,000,000 JPY
  • USD equivalent
    81,235,783.74 USD
  • Face value
    10,000,000 JPY
  • ISIN
    JP329350BL68
  • CFI
    DBFSFB
  • FIGI
    BBG00TF0VH89
  • Ticker
    JICA 0.445 06/26/40 54

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Issue information

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.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    13,000,000,000 JPY
  • Outstanding amount
    13,000,000,000 JPY
  • Outstanding face value amount
    13,000,000,000 JPY
  • USD equivalent
    81,235,784 USD
Face value
  • Face value
    10,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2026 New issue: Japan International Cooperation Agency issued international bonds (US47109LAK08) with the coupon rate of 4.375% in the amount of USD 1000 mln maturing in 2031
26/12/2025 Upcoming Issue: Japan International Cooperation Agency
30/10/2025 Upcoming Issue: Japan International Cooperation Agency 2Y
26/05/2025 Upcoming Issue: Japan International Cooperation Agency 5Y
26/05/2025 Upcoming Issue: Japan International Cooperation Agency 3Y
All organization news

Identifiers

  • State registration number
    00541273
  • ISIN
    JP329350BL68
  • Cbonds ID
    1300215
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFB
  • FIGI
    BBG00TF0VH89
  • Ticker
    JICA 0.445 06/26/40 54
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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