US459200JZ55 · Corp · USD

International Business Machines Co 3.30% 2026/05

MID PRICE
101.48
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

International Business Machines Corporation, doing business as IBM, is an American multinational technology company headquartered in Armonk, New York, and present in over 175 countries. It is a publicly traded company and one of the 30 companies in the Dow Jones Industrial Average. IBM is the largest industrial research organization in the world, with 19 research facilities across a dozen countries; for 29 consecutive years, from 1993 to 2021, it held the record for most annual U.S. patents generated by a business.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$26.3M▼ $146K0.72%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $131K
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
101,476 USD
PRICE
101.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IBM 3.3 05/15/26
FIGI
BBG00P3BLH05
CUSIP
459200JZ5
ISIN
US459200JZ55
Type
Corp
Issued
2019-05-15
Face value
100 USD
Ticker
IBM 3.3 05/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IBM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.