SherpaBonds
US47109LAH78 · Govt · USD

Japan International Cooperation Ag 4.75% 2029/05

Japan International Cooperation AgJapanGLOBALSenior Unsecured
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MID PRICE
103.89
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-05-21
bullet · 3.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.33
higher = more curvature
Years to maturity
3.04 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.8M—0.00%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$987K▲ $2K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$223K▼ $70.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$218K—0.01%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$203K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$36—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▲ $2.0M
▲ 3 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
103,887 USD
PRICE
103.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JICA 4 3/4 05/21/29
FIGI
BBG01MV8TXL1
CUSIP
47109LAH7
ISIN
US47109LAH78
Type
Govt
Issued
2024-05-21
Face value
100 USD
Ticker
JICA 4.75 05/21/29
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

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