US449276AB03 · Corp · USDInvestment Grade · A-

Ibm International Capital Pte Ltd 4.60% 2027/02

MID PRICE
100.28
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-02-05
bullet · 0.74y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.87
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▲ $4130.11%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▼ $1840.10%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$862K0.01%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$459K▲ $110.02%2026-05-07
State Street Ultra Short Term Bond
SPDR
US Ultra Short$25K▲ $40.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $4.6M
▼ 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
100,280 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBM 4.6 02/05/27
FIGI
BBG01L81YGS8
CUSIP
449276AB0
ISIN
US449276AB03
Type
Corp
Issued
2024-02-05
Face value
100 USD
Ticker
IBM 4.6 02/05/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBM · 6 PTS

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