MID PRICE
87.71
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2030-07-22
bullet · 4.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.42
higher = more curvature
Years to maturity
4.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $1.0M
▲ 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
87,710 USD
PRICE
87.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JICA 1 07/22/30
FIGI
BBG00W1LZ3F0
CUSIP
47109LAD6
ISIN
US47109LAD64
Type
Govt
Issued
2020-07-22
Face value
100 USD
Ticker
JICA 1 07/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JICA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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