US459056RA75 · Corp · USD

International Bank For Reconstruct Mtn 4.38% 2035/08

MID PRICE
100.72
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2035-08-27
bullet · 9.31y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.52 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.60
higher = more curvature
Years to maturity
9.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$61.1M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$44.9M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$23.6M▲ $22K0.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $2K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$363K▲ $3310.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$131.4M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $1.5M
▼ 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
100,725 USD
PRICE
100.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 4 3/8 08/27/35
FIGI
BBG01WSZXZJ6
CUSIP
459056RA7
ISIN
US459056RA75
Type
Corp
Issued
2025-08-27
Face value
100 USD
Ticker
IBRD 4.375 08/27/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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