SherpaBonds
US459058KN26 · Corp · USD

International Bank For Reconstruct 4.05% 2027/01

International Bank For ReconstructGLOBALSenior Unsecured
SHARE
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MID PRICE
100.33
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2027-01-12
bullet · 0.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.79
higher = more curvature
Years to maturity
0.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$91.6M▼ $3K0.99%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$23.0M▼ $3K0.82%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$114.6M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $9K
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
100,330 USD
PRICE
100.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD Float 01/12/27
FIGI
BBG01C787PV0
CUSIP
459058KN2
ISIN
US459058KN26
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
IBRD F 01/12/27 GDIF
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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