SherpaBonds
US47109LAB09 · Govt · USD

Japan International Cooperation Ag 2.75% 2027/04

Japan International Cooperation AgJapanGLOBALSenior Unsecured
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MID PRICE
98.68
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-04-27
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.9M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $7970.00%2026-04-29
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$493K▼ $2690.01%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$369K▼ $330.00%2026-04-28
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▲ $103K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,683 USD
PRICE
98.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JICA 2 3/4 04/27/27
FIGI
BBG00GH5TYL5
CUSIP
47109LAB0
ISIN
US47109LAB09
Type
Govt
Issued
2017-04-27
Face value
100 USD
Ticker
JICA 2.75 04/27/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JICA · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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