SherpaBonds
US471048BQ06 · Govt · USD

Japan Bank For International Coope 2.75% 2027/11

Japan Bank For International CoopeJapanGLOBALSenior Unsecured
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MID PRICE
99.29
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2027-11-16
bullet · 1.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.85
higher = more curvature
Years to maturity
1.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.6M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$14.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.6M▼ $9930.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$541K▲ $1080.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$526K▼ $3330.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$303K▼ $1920.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$224—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
8
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$59.2M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▲ $1.3M
▲ 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
99,288 USD
PRICE
99.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 2 3/4 11/16/27
FIGI
BBG00J5C4CN0
CUSIP
471048BQ0
ISIN
US471048BQ06
Type
Govt
Issued
2017-11-16
Face value
100 USD
Ticker
JBIC 2.75 11/16/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBIC · 10 PTS

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

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