SherpaBonds
US459058KL69 · Corp · USD

International Bank For Reconstruct 3.63% 2029/09

International Bank For ReconstructGLOBALSenior Unsecured
SHARE
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MID PRICE
99.32
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2029-09-21
bullet · 3.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.76
higher = more curvature
Years to maturity
3.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.0M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.0M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.4M▲ $14K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$800K▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$397K▲ $5890.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$63.6M
USD across all
TOP CONCENTRATION
66.0%
largest holder
FLOW
▼ $15K
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
99,317 USD
PRICE
99.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 3 5/8 09/21/29
FIGI
BBG019M46W63
CUSIP
459058KL6
ISIN
US459058KL69
Type
Corp
Issued
2022-09-23
Face value
100 USD
Ticker
IBRD 3.625 09/21/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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

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HEURISTIC

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