SherpaBonds
US459058KX08 · Corp · USD

International Bank For Reconstruct Mtn 4.11% 2030/10

International Bank For Reconstruct MtnGLOBALSenior Unsecured
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MID PRICE
101.06
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2030-10-04
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.70
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$49.7M▲ $3K0.54%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$16.3M▲ $1610.58%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$66.0M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $16.2M
▼ 1 signal 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
101,061 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD Float 10/04/30
FIGI
BBG01JJWW215
CUSIP
459058KX0
ISIN
US459058KX08
Type
Corp
Issued
2023-10-04
Face value
100 USD
Ticker
IBRD F 10/04/30 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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