US459058LN17 · Corp · USD

International Bank For Reconstruct 3.88% 2029/10

MID PRICE
99.86
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-10-16
bullet · 3.46y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.17
higher = more curvature
Years to maturity
3.46 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$49.1M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$39.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$20.9M▲ $31K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.6M▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$250K▲ $3670.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$111.8M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $33K
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
99,857 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 3 7/8 10/16/29
FIGI
BBG01Q6DTM79
CUSIP
459058LN1
ISIN
US459058LN17
Type
Corp
Issued
2024-10-16
Face value
100 USD
Ticker
IBRD 3.875 10/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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