US459058JX27 · USD
International Bank For Reconstruction & Development 0.88% 2026/07
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▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
0.875%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.18y
OUTSTANDING
—
not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
0.18 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2025-09-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
459058JX2
ISIN
US459058JX27
Face value
100 USD
Seniority
Senior Unsecured
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