MID PRICE
103.93
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.91 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.67
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$197.9M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $1.5M
▼ 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
103,930 USD
PRICE
103.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 4 5/8 01/15/32
FIGI
BBG01RMJ7T11
CUSIP
459058LQ4
ISIN
US459058LQ48
Type
Corp
Issued
2025-01-15
Face value
100 USD
Ticker
IBRD 4.625 01/15/32 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IBRD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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