US459058HJ50 · Corp · USD

International Bank For Reconstruct 1.75% 2029/10

MID PRICE
92.91
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2029-10-23
bullet · 3.47y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.80
higher = more curvature
Years to maturity
3.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.1M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.7M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.3M▲ $21K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.2M▲ $5K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$795K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$725K▲ $1K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$51.8M
USD across all
TOP CONCENTRATION
38.8%
largest holder
FLOW
▼ $21K
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
92,913 USD
PRICE
92.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 1 3/4 10/23/29
FIGI
BBG00QKQC1C3
CUSIP
459058HJ5
ISIN
US459058HJ50
Type
Corp
Issued
2019-10-23
Face value
100 USD
Ticker
IBRD 1.75 10/23/29 GDIF
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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