US459058LP64 · Corp · USD
Intl Bk Recon & Develop Sr Unsecured 11/27 Var 3.95% 2027/11
SHARE
▶ Start radioMID PRICE
100.18
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
3.945%
semi-annual · fixed
MATURITY
2027-11-18
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.84
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$42.3M
USD across all
TOP CONCENTRATION
75.5%
largest holder
FLOW
▲ $21K
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
100,183 USD
PRICE
100.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD Float 11/18/27
FIGI
BBG01QNRKHT5
ISIN
US459058LP64
Type
Corp
Face value
100 USD
Ticker
IBRD F 11/18/27 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.