SherpaBonds
US459058JZ74 · Corp · USD

International Bank For Reconstruct 1.13% 2028/09

International Bank For ReconstructGLOBALSenior Unsecured
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MID PRICE
93.88
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
1.130%
semi-annual · fixed
MATURITY
2028-09-13
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.42
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$36.2M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$29.6M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$23.0M▲ $25K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.8M▲ $3K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.8M▲ $2K0.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.4M▲ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$94.9M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▼ $26K
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
93,885 USD
PRICE
93.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 1 1/8 09/13/28
FIGI
BBG012CPNFT5
CUSIP
459058JZ7
ISIN
US459058JZ74
Type
Corp
Issued
2021-09-13
Face value
100 USD
Ticker
IBRD 1.125 09/13/28
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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