MID PRICE
99.00
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2027-11-22
bullet · 1.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.48 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.97
higher = more curvature
Years to maturity
1.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$79.0M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▼ $19K
unchanged 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
99,003 USD
PRICE
99.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 2 1/2 11/22/27
FIGI
BBG00J7986Z1
CUSIP
459058GE7
ISIN
US459058GE72
Type
Corp
Issued
2017-11-22
Face value
100 USD
Ticker
IBRD 2.5 11/22/27 GDIF
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IBRD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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