US459058LG65 · Corp · USD

International Bank For Reconstruct 4.01% 2028/05

International Bank For ReconstructGLOBALSenior Unsecured

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MID PRICE

101.05

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

4.010%

semi-annual · fixed

MATURITY

2028-05-15

bullet · 2.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.90 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.66

higher = more curvature

Years to maturity

2.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$64.5M	▲ $7K	0.70%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$14.9M	▼ $148	0.53%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$79.4M

USD across all

TOP CONCENTRATION

81.3%

largest holder

FLOW

▲ $46K

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

101,048 USD

PRICE

101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IBRD Float 05/15/28

FIGI

BBG01MRT56L5

CUSIP

459058LG6

ISIN

US459058LG65

Type

Corp

Issued

2024-05-15

Face value

100 USD

Ticker

IBRD F 05/15/28

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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