SherpaBonds
US459058LH49 · Corp · USD

International Bank For Reconstruct Mtn 3.92% 2027/06

International Bank For Reconstruct MtnGLOBALSenior Unsecured
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MID PRICE
100.62
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
3.920%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$74.4M▲ $5K0.80%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$18.0M▼ $8K0.64%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
$92.4M
USD across all
TOP CONCENTRATION
80.5%
largest holder
FLOW
▼ $18.0M
▼ 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
100,615 USD
PRICE
100.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD Float 06/15/27
FIGI
BBG01NT30KP8
CUSIP
459058LH4
ISIN
US459058LH49
Type
Corp
Issued
2024-07-24
Face value
100 USD
Ticker
IBRD F 06/15/27
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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