MID PRICE
101.62
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-06-26
bullet · 2.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.09
higher = more curvature
Years to maturity
2.14 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$115K
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▼ $90K
▼ 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
101,620 USD
PRICE
101.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 4 1/2 06/26/28
FIGI
BBG01H0DPTL8
CUSIP
45906M4E8
ISIN
US45906M4E84
Type
Corp
Issued
2023-06-26
Face value
100 USD
Ticker
IBRD 4.5 06/26/28 GDIF
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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