MID PRICE
88.73
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2031-11-03
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
29.84
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$177.3M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▼ $1.6M
▼ 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
88,732 USD
PRICE
88.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 1 5/8 11/03/31
FIGI
BBG0136GCXN9
CUSIP
459058KA0
ISIN
US459058KA05
Type
Corp
Issued
2021-11-03
Face value
100 USD
Ticker
IBRD 1.625 11/03/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IBRD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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