SherpaBonds
US471048CP14 · Govt · USD

Japan Bank For International Coope 1.63% 2027/01

Japan Bank For International CoopeJapanGLOBALSenior Unsecured
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MID PRICE
98.75
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.630%
semi-annual · fixed
MATURITY
2027-01-20
bullet · 0.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.69 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.81
higher = more curvature
Years to maturity
0.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.3M▼ $8570.28%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,754 USD
PRICE
98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 1 5/8 01/20/27
FIGI
BBG014HF00K5
CUSIP
471048CP1
ISIN
US471048CP14
Type
Govt
Issued
2022-01-20
Face value
100 USD
Ticker
JBIC 1.625 01/20/27
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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