US459058JR58 · Corp · USD

International Bank For Reconstruct 1.25% 2031/02

MID PRICE
88.28
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2031-02-10
bullet · 4.77y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.19
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$56.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.8M▲ $29K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$730K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$74.6M
USD across all
TOP CONCENTRATION
76.2%
largest holder
FLOW
▼ $43K
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
88,282 USD
PRICE
88.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 1 1/4 02/10/31
FIGI
BBG00Z3VXLH9
CUSIP
459058JR5
ISIN
US459058JR58
Type
Corp
Issued
2021-02-10
Face value
100 USD
Ticker
IBRD 1.25 02/10/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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