SherpaBonds
US47109LAF13 · Govt · USD

Japan International Cooperation Ag 3.25% 2027/05

Japan International Cooperation AgJapanGLOBALSenior Unsecured
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MID PRICE
100.54
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-05-25
bullet · 1.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.51
higher = more curvature
Years to maturity
1.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.3M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.4M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $2K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2040.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$729K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$603K▼ $30K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$201K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$73—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
66.0%
largest holder
FLOW
▼ $291K
▲ 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
100,539 USD
PRICE
100.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JICA 3 1/4 05/25/27
FIGI
BBG017G0CN10
CUSIP
47109LAF1
ISIN
US47109LAF13
Type
Govt
Issued
2022-05-25
Face value
100 USD
Ticker
JICA 3.25 05/25/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JICA · 8 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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+8 bps yield+3y duration4 signals in commonSame issuer
Japan International Cooperation Ag 1% 07/2030
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2030-07
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+7 bps yield+3y duration4 signals in commonSame issuer
Japan International Cooperation Ag 2.75% 04/2027
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2027-04
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−2 bps yield−1mo duration2 signals in commonSame issuer