SherpaBonds
US459058KT95 · Corp · USD

International Bank For Reconstruct 3.50% 2028/07

International Bank For ReconstructGLOBALSenior Unsecured
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MID PRICE
100.18
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-07-12
bullet · 2.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.41
higher = more curvature
Years to maturity
2.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$72.2M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$35.5M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.3M▲ $19K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$3.2M▲ $3K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$2.3M▲ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $9860.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$134.6M
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
▼ $19K
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 3 1/2 07/12/28
FIGI
BBG01G4DX0X7
CUSIP
459058KT9
ISIN
US459058KT95
Type
Corp
Issued
2023-04-12
Face value
100 USD
Ticker
IBRD 3.5 07/12/28
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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