SherpaBonds
US47109LAE48 · Govt · USD

Japan International Cooperation Ag 1.75% 2031/04

Japan International Cooperation AgJapanGLOBALSenior Unsecured
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MID PRICE
88.59
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2031-04-28
bullet · 4.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.67 y
1bp ↑ ≈ -0.047% P&L
Convexity
24.67
higher = more curvature
Years to maturity
4.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.7M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$71K▲ $9K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▲ $44K
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
88,586 USD
PRICE
88.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JICA 1 3/4 04/28/31
FIGI
BBG0105TX921
CUSIP
47109LAE4
ISIN
US47109LAE48
Type
Govt
Issued
2021-04-28
Face value
100 USD
Ticker
JICA 1.75 04/28/31
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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