US459058JG93 · Corp · USD

International Bank For Reconstruct 0.75% 2030/08

MID PRICE
87.31
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2030-08-26
bullet · 4.31y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.53
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$51.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.6M▲ $21K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.3M▲ $6K0.07%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$895K▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$436K▲ $7750.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$67.2M
USD across all
TOP CONCENTRATION
75.9%
largest holder
FLOW
▼ $31K
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
87,312 USD
PRICE
87.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 0 3/4 08/26/30
FIGI
BBG00WS5HHM7
CUSIP
459058JG9
ISIN
US459058JG93
Type
Corp
Issued
2020-08-26
Face value
100 USD
Ticker
IBRD 0.75 08/26/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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