SherpaBonds
US459058LT86 · Corp · USD

International Bank For Reconstruct 3.63% 2028/05

International Bank For ReconstructGLOBALSenior Unsecured
SHARE
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MID PRICE
101.22
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-05-05
bullet · 2.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$54.8M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.1M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$567K▲ $4960.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$20K▲ $200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$74.8M
USD across all
TOP CONCENTRATION
73.4%
largest holder
FLOW
▼ $1K
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
101,218 USD
PRICE
101.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBRD 3 5/8 05/05/28
FIGI
BBG01TR4XMZ4
CUSIP
459058LT8
ISIN
US459058LT86
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
IBRD 3.625 05/05/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBRD · 10 PTS

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

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HEURISTIC

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