SherpaBonds
US459058JW44 · Corp · USD

International Bank For Reconstruct Mtn 1.38% 2028/04

International Bank For Reconstruct MtnGLOBALSenior Unsecured
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MID PRICE
95.30
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2028-04-20
bullet · 1.96y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.57
higher = more curvature
Years to maturity
1.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$40.2M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.3M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.0M▲ $4K0.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$3.4M▲ $5K0.07%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$2.0M▲ $4110.04%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$95.4M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $1.5M
▼ 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
95,301 USD
PRICE
95.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 1 3/8 04/20/28
FIGI
BBG0100QZKQ9
CUSIP
459058JW4
ISIN
US459058JW44
Type
Corp
Issued
2021-04-20
Face value
100 USD
Ticker
IBRD 1.375 04/20/28 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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