SherpaBonds
US459058JN45 · Corp · USD

International Bank For Reconstruct 0.75% 2027/11

International Bank For ReconstructGLOBALSenior Unsecured
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MID PRICE
95.56
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2027-11-24
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.52 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.07
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$64.3M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$42.1M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.6M▲ $8K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$4.0M▲ $3K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.6M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.4M▲ $9120.03%2026-04-30
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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
$126.1M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $2K
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
95,558 USD
PRICE
95.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 0 3/4 11/24/27
FIGI
BBG00Y6SPR19
CUSIP
459058JN4
ISIN
US459058JN45
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
IBRD 0.75 11/24/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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

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HEURISTIC

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