US449276AD68 · Corp · USDInvestment Grade · A-

Ibm International Capital Pte Ltd 4.75% 2031/02

MID PRICE
101.36
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-02-05
bullet · 4.74y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.58
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $8K0.00%2026-05-07
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.8M▼ $6K0.12%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.4M▲ $13K0.14%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▼ $3K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$892K▼ $2K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$573K▼ $8300.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$395K▼ $4140.02%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$223K▼ $4600.02%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$195K0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$157K▲ $1770.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$142K▼ $2930.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1390.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▼ $2.5M
▲ 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
101,360 USD
PRICE
101.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBM 4 3/4 02/05/31
FIGI
BBG01L8296K4
CUSIP
449276AD6
ISIN
US449276AD68
Type
Corp
Issued
2024-02-05
Face value
100 USD
Ticker
IBM 4.75 02/05/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBM · 6 PTS

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