US459058FT50 · USD

Intl Bk Recon & Develop 1.88% 2026/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2026-10-27
bullet · 0.46y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.46 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.8M0.00%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.1M0.00%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$10.1M0.02%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$6.7M0.01%2025-08-31
Fidelity Short-Term Bond Index
NPORT
Mutual Fund$5.0M0.15%2025-08-31
Fidelity U.S. Bond Index
NPORT
Mutual Fund$3.7M0.01%2025-08-31
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$3.6M0.09%2025-08-31
Nuveen Short Term Bond Index
NPORT
Mutual Fund$2.9M0.12%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$2.9M0.01%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$2.0M0.04%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$1.7M0.05%2025-10-31
Fidelity Series Bond Index
NPORT
Mutual Fund$830K0.00%2025-08-31
Schwab Short-Term Bond Index
NPORT
Mutual Fund$489K0.03%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$435K0.01%2025-10-31
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$416K0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$406K0.00%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$392K0.02%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$349K0.00%2025-09-30
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$313K0.01%2025-08-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$234K0.00%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$196K0.00%2025-08-31
Multimanager Core Bond Portfolio
NPORT
Mutual Fund$147K0.02%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$127K0.00%2025-09-30
VIP Investment Grade Bond II Portfolio
NPORT
Mutual Fund$127K0.00%2025-09-30
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$86K0.01%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
signals holding
AGGREGATE EXPOSURE
$67.1M
USD across all
TOP CONCENTRATION
19.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
459058FT5
ISIN
US459058FT50
Face value
100 USD
Seniority
Senior Unsecured