MID PRICE
101.24
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-05-06
bullet · 6.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.79
higher = more curvature
Years to maturity
6.00 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, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$152.2M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $2.7M
▼ 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
101,237 USD
PRICE
101.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 4 05/06/32
FIGI
BBG01TR4XNQ2
CUSIP
459058LU5
ISIN
US459058LU59
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
IBRD 4 05/06/32
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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