US471048CQ96 · Govt · USD

Japan Bank For International Coope 2.13% 2029/02

MID PRICE
95.22
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2029-02-16
bullet · 2.77y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.39
higher = more curvature
Years to maturity
2.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$27.0M0.01%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$24.0M▲ $168K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.9M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.3M0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$1.9M0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.8M0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $2K0.00%2026-05-07
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$852K0.02%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$705K0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$515K0.01%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$405K▼ $4640.01%2026-05-07
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$397K0.01%2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$249K0.02%2025-08-31
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$241K0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$236K0.00%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$236K0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$233K▼ $2680.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$214K▲ $810.00%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$213K0.00%2025-09-30
VOYA U.S. BOND INDEX PORTFOLIO
NPORT
Mutual Fund$189K0.04%2025-09-30
Bond Market Index
NPORT
Mutual Fund$189K0.01%2025-08-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$189K0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$189K0.01%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$189K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
26
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$94.3M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $1.4M
▲ 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
95,215 USD
PRICE
95.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 2 1/8 02/16/29
FIGI
BBG0156YGDV6
CUSIP
471048CQ9
ISIN
US471048CQ96
Type
Govt
Issued
2022-02-16
Face value
100 USD
Ticker
JBIC 2.125 02/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBIC · 10 PTS

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