MID PRICE
100.94
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2028-11-22
bullet · 2.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.99
higher = more curvature
Years to maturity
2.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$92.1M
USD across all
TOP CONCENTRATION
81.6%
largest holder
FLOW
▲ $28K
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
100,937 USD
PRICE
100.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD Float 11/22/28
FIGI
BBG013G2YXQ2
CUSIP
459058KD4
ISIN
US459058KD44
Type
Corp
Issued
2021-11-22
Face value
100 USD
Ticker
IBRD F 11/22/28
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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