MID PRICE
100.50
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2026-09-23
bullet · 0.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.38 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.34
higher = more curvature
Years to maturity
0.39 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
$100.0M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▲ $58K
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
100,505 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD Float 09/23/26
FIGI
BBG019M46SR9
CUSIP
459058KK8
ISIN
US459058KK86
Type
Corp
Issued
2022-09-23
Face value
100 USD
Ticker
IBRD F 09/23/26
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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