US449276AC85 · Corp · USDInvestment Grade · A-

Ibm International Capital Pte Ltd 4.60% 2029/02

MID PRICE
101.63
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2029-02-05
bullet · 2.75y
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
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.3M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $4K0.04%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $4K0.00%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$3.4M▲ $3K0.12%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.4M▼ $4K0.09%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$904K▼ $9890.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$508K▼ $5570.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$498K▼ $4730.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$413K▲ $3860.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$183K▼ $2000.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$173K▼ $1890.00%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$158K▼ $1720.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$102K▼ $1110.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1390.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
19.2%
largest holder
FLOW
▼ $7.9M
▲ 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
101,628 USD
PRICE
101.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBM 4.6 02/05/29
FIGI
BBG01L81YH60
CUSIP
449276AC8
ISIN
US449276AC85
Type
Corp
Issued
2024-02-05
Face value
100 USD
Ticker
IBM 4.6 02/05/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBM · 6 PTS

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