SherpaBonds
US47109LAJ35 · Govt · USD

Japan International Cooperation Ag 4.25% 2030/05

Japan International Cooperation AgJapanGLOBALSenior Unsecured
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MID PRICE
100.08
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-05-22
bullet · 4.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.62
higher = more curvature
Years to maturity
4.04 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$300K—0.00%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$286K▼ $20K0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$190K▼ $350.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$45—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
46.9%
largest holder
FLOW
▲ $94K
▲ 1 signal 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
100,080 USD
PRICE
100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JICA 4 1/4 05/22/30
FIGI
BBG01TZC8975
CUSIP
47109LAJ3
ISIN
US47109LAJ35
Type
Govt
Issued
2025-05-22
Face value
100 USD
Ticker
JICA 4.25 05/22/30
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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Japan International Cooperation Ag 4% 05/2028
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