MID PRICE
89.13
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
1.550%
semi-annual · fixed
MATURITY
2030-03-19
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.46
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$36K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
89,130 USD
PRICE
89.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 1.55 03/19/30
FIGI
BBG00SDL2VV2
CUSIP
45905U5H3
ISIN
US45905U5H36
Type
Corp
Issued
2020-03-19
Face value
100 USD
Ticker
IBRD 1.55 03/19/30 GDIF
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IBRD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.