MID PRICE
105.73
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-05-02
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.90
higher = more curvature
Years to maturity
7.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
96.8%
largest holder
FLOW
▲ $1K
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
105,734 USD
PRICE
105.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IBRD 5 3/4 05/02/34
FIGI
BBG01MLWZ7R3
CUSIP
45906M5J6
ISIN
US45906M5J62
Type
Corp
Issued
2024-05-02
Face value
100 USD
Ticker
IBRD 5.75 05/02/34 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
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-08
4.32%
−112 bps yield+4mo duration1 signal in commonSame issuer
2033-11
4.26%
−118 bps yield−6mo duration1 signal in commonSame issuer
2035-08
4.38%
−106 bps yield+1y duration1 signal in commonSame issuer
2032-05
4.13%
−131 bps yield−2y duration1 signal in commonSame issuer
2032-03
4.13%
−131 bps yield−2y duration1 signal in commonSame issuer
2032-01
4.11%
−133 bps yield−2y duration1 signal in commonSame issuer