US459058LK77 · USD

International Bank For Reconstruction & Development 4.00% 2026/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-08-27
bullet · 0.30y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.30 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Bond Index
NPORT
Mutual Fund$1.2M0.00%2025-09-30
Nuveen Short Term Bond Index
NPORT
Mutual Fund$596K0.02%2025-09-30
Schwab Short-Term Bond Index
NPORT
Mutual Fund$501K0.03%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$501K0.01%2025-08-31
Six Circles Global Bond
NPORT
Mutual Fund$80K0.00%2025-09-30
Nuveen ESG 1-5 Year U.S. Aggregate Bond
NPORT
Mutual Fund$80K0.23%2025-10-31
PIMCO Climate Bond
NPORT
Mutual Fund$75K0.20%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
459058LK7
ISIN
US459058LK77
Face value
100 USD
Seniority
Senior Unsecured