US459058LY71 · Corp · USD

International Bank For Reconstruct 3.50% 2030/10

International Bank For ReconstructGLOBALSenior Unsecured

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MID PRICE

97.89

par = 100

YIELD TO MAT.

4.02%

semi-annual

COUPON

3.500%

semi-annual · fixed

MATURITY

2030-10-28

bullet · 4.49y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.10 y

1bp ↑ ≈ -0.041% P&L

Convexity

19.59

higher = more curvature

Years to maturity

4.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$75.9M	—	0.02%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$42.9M	—	0.06%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$2.9M	▲ $5K	0.06%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.0M	▲ $2K	0.01%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$597K	▲ $981	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$123.3M

USD across all

TOP CONCENTRATION

61.5%

largest holder

FLOW

▼ $73K

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

97,893 USD

PRICE

97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IBRD 3 1/2 10/28/30

FIGI

BBG01Y1WWXR5

CUSIP

459058LY7

ISIN

US459058LY71

Type

Corp

Issued

2025-10-28

Face value

100 USD

Ticker

IBRD 3.5 10/28/30

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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