SherpaBonds
US459058JU87 · Corp · USD

International Bank For Reconstruct Mtn 4.17% 2031/02

International Bank For Reconstruct MtnGLOBALSenior Unsecured
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MID PRICE
101.26
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.170%
semi-annual · fixed
MATURITY
2031-02-11
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.33
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$18.1M▼ $3K0.64%2026-04-30
iShares Floating Rate Bond
iShares
US Floating Rate$10.1M▲ $3K0.11%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
64.1%
largest holder
FLOW
▼ $18.0M
▼ 1 signal 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
101,257 USD
PRICE
101.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD Float 02/11/31
FIGI
BBG00Z4JXRW5
CUSIP
459058JU8
ISIN
US459058JU87
Type
Corp
Issued
2021-02-11
Face value
100 USD
Ticker
IBRD F 02/11/31 GDIF
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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