SherpaBonds
US459058KG74 · Corp · USD

International Bank For Reconstruct 3.91% 2026/06

International Bank For ReconstructGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.50
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
3.910%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.12 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$36.1M▲ $4K0.39%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$7.8M▲ $780.28%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$43.9M
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▲ $27K
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
100,500 USD
PRICE
100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD Float 06/15/26
FIGI
BBG014JBGNQ9
CUSIP
459058KG7
ISIN
US459058KG74
Type
Corp
Issued
2022-01-20
Face value
100 USD
Ticker
IBRD F 06/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

International Bank For Reconstruct 4.05% 09/2026
International Bank For Reconstruct
2026-09
3.82%
+16 bps yield+4mo duration2 signals in commonSame issuer
International Bank For Reconstruct 4.05% 01/2027
International Bank For Reconstruct
2027-01
3.91%
+25 bps yield+7mo duration2 signals in commonSame issuer
International Bank For Reconstruct 4.01% 05/2028
International Bank For Reconstruct
2028-05
3.91%
+25 bps yield+2y duration2 signals in commonSame issuer
International Bank For Reconstruct 3.95% 11/2028
International Bank For Reconstruct
2028-11
3.94%
+28 bps yield+2y duration2 signals in commonSame issuer
International Bank For Reconstruct 4.55% 01/2029
International Bank For Reconstruct
2029-01
3.97%
+31 bps yield+3y duration2 signals in commonSame issuer
International Bank For Reconstruct 3.13% 06/2027
International Bank For Reconstruct
2027-06
3.93%
+27 bps yield+1y durationSame issuer