US471048BM91 · Govt · USD

Japan Bank For International Coope 2.88% 2027/07

MID PRICE
99.43
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2027-07-21
bullet · 1.20y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $7590.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$816K▼ $4720.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$593K▲ $2410.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$239K▼ $1380.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1770.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▲ $943K
▲ 2 signals 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
99,425 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 2 7/8 07/21/27
FIGI
BBG00H4F1SV7
CUSIP
471048BM9
ISIN
US471048BM91
Type
Govt
Issued
2017-07-21
Face value
100 USD
Ticker
JBIC 2.875 07/21/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBIC · 10 PTS

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