US459058KA05 · Corp · USD

International Bank For Reconstruct Mtn 1.63% 2031/11

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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$106.9M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$44.9M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$21.4M▲ $7K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.6M▲ $8470.06%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $3K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.