US459058KQ56 · Corp · USD

International Bank For Reconstruct 3.88% 2030/02

MID PRICE
100.45
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-02-14
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.21
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$102.7M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$24.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.0M▲ $33K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.9M▲ $3K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▲ $3K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.4M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$151.9M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $40K
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
100,446 USD
PRICE
100.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 3 7/8 02/14/30
FIGI
BBG01F3KHQT0
CUSIP
459058KQ5
ISIN
US459058KQ56
Type
Corp
Issued
2023-02-14
Face value
100 USD
Ticker
IBRD 3.875 02/14/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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