US459058LL50 · Corp · USD

International Bank For Reconstruct Mtn 3.88% 2034/08

MID PRICE
97.61
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2034-08-28
bullet · 8.31y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
56.98
higher = more curvature
Years to maturity
8.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$58.7M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$27.8M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$23.8M▲ $35K0.02%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.7M▲ $27K0.04%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$667K▲ $8680.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$112.6M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▼ $740K
▼ 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
97,608 USD
PRICE
97.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 3 7/8 08/28/34
FIGI
BBG01PD42F77
CUSIP
459058LL5
ISIN
US459058LL50
Type
Corp
Issued
2024-08-28
Face value
100 USD
Ticker
IBRD 3.875 08/28/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.