SherpaBonds
US459058KW25 · Corp · USD

International Bank For Reconstruct 4.63% 2028/08

International Bank For ReconstructGLOBALSenior Unsecured
SHARE
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MID PRICE
102.65
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.57
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$65.0M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$31.9M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.4M▲ $11K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.9M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.8M▲ $2K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$662K▲ $6220.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$112.6M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▼ $13K
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
102,655 USD
PRICE
102.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 4 5/8 08/01/28
FIGI
BBG01JFK6JD4
CUSIP
459058KW2
ISIN
US459058KW25
Type
Corp
Issued
2023-09-26
Face value
100 USD
Ticker
IBRD 4.625 08/01/28
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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