MID PRICE
102.28
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-04-10
bullet · 4.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.61
higher = more curvature
Years to maturity
4.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$138.3M
USD across all
TOP CONCENTRATION
56.5%
largest holder
FLOW
▼ $41K
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
102,280 USD
PRICE
102.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 4 1/2 04/10/31
FIGI
BBG01M82FT16
CUSIP
459058LF8
ISIN
US459058LF82
Type
Corp
Issued
2024-04-10
Face value
100 USD
Ticker
IBRD 4.5 04/10/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IBRD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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