SherpaBonds
US471048BT45 · Govt · USD

Japan Bank For International Coope 3.25% 2028/07

Japan Bank For International CoopeJapanGLOBALSenior Unsecured
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MID PRICE
99.04
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-07-20
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $6K0.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▼ $4940.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▼ $14K
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
99,042 USD
PRICE
99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 3 1/4 07/20/28
FIGI
BBG00LDCMD63
CUSIP
471048BT4
ISIN
US471048BT45
Type
Govt
Issued
2018-07-20
Face value
100 USD
Ticker
JBIC 3.25 07/20/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBIC · 5 PTS

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

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HEURISTIC

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