US449276AG99 · Corp · USDInvestment Grade · A-

Ibm International Capital Pte Ltd 5.30% 2054/02

MID PRICE
88.93
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2054-02-05
bullet · 27.75y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.45 y
1bp ↑ ≈ -0.134% P&L
Convexity
277.31
higher = more curvature
Years to maturity
27.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M▲ $260K0.03%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.3M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▼ $33K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $12K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $8K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.2M▼ $6K0.05%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$904K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$636K▲ $6K0.05%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$401K▼ $2K0.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$356K▲ $3K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$221K▼ $1K0.02%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$151K▲ $3K0.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$140K▼ $8160.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$99K▼ $5800.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$72K▼ $4050.04%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$21K▲ $4360.03%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$2060.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $2.1M
▲ 5 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
88,930 USD
PRICE
88.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBM 5.3 02/05/54
FIGI
BBG01L81YJ93
CUSIP
449276AG9
ISIN
US449276AG99
Type
Corp
Issued
2024-02-05
Face value
100 USD
Ticker
IBM 5.3 02/05/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBM · 7 PTS

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