MID PRICE
99.77
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2028-06-12
bullet · 2.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.97
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▼ $24K
▲ 2 signals 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
99,771 USD
PRICE
99.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JICA 3 3/8 06/12/28
FIGI
BBG00L2R7Z42
CUSIP
47109LAC8
ISIN
US47109LAC81
Type
Govt
Issued
2018-06-12
Face value
100 USD
Ticker
JICA 3.375 06/12/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JICA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-05
4.15%
−2 bps yield+11mo duration4 signals in commonSame issuer
2027-05
4.15%
−2 bps yield−1y duration4 signals in commonSame issuer
2030-07
4.22%
+5 bps yield+2y duration4 signals in commonSame issuer
2028-05
4.16%
−1 bps yield−1mo duration3 signals in commonSame issuer
2030-05
4.23%
+6 bps yield+2y duration3 signals in commonSame issuer
2031-04
4.26%
+9 bps yield+3y duration2 signals in commonSame issuer