SherpaBonds
US459058LD35 · Corp · USD

International Bank For Reconstruct Mtn 4.10% 2027/02

International Bank For Reconstruct MtnGLOBALSenior Unsecured
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MID PRICE
100.94
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2027-02-23
bullet · 0.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.78 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.99
higher = more curvature
Years to maturity
0.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$19.0M▲ $6K0.21%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$13.6M—0.48%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $13.6M
▼ 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
100,936 USD
PRICE
100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD Float 02/23/27
FIGI
BBG01LGXBZC9
CUSIP
459058LD3
ISIN
US459058LD35
Type
Corp
Issued
2024-02-23
Face value
100 USD
Ticker
IBRD F 02/23/27
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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