MID PRICE
103.69
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.09 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.29
higher = more curvature
Years to maturity
8.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $15K
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
103,694 USD
PRICE
103.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 4 3/4 02/15/35
FIGI
BBG000064TV3
CUSIP
45905CAA2
ISIN
US45905CAA27
Type
Corp
Issued
2005-02-09
Face value
100 USD
Ticker
IBRD 4.75 02/15/35 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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