SherpaBonds
US471048CU09 · Govt · USD

Japan Bank For International Coope 4.38% 2027/10

Japan Bank For International CoopeJapanGLOBALSenior Unsecured
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MID PRICE
100.72
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-10-05
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.49
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $6300.00%2026-05-07
iShares USD Green Bond
iShares
USD Green Bonds$957K▼ $4820.20%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$181K▼ $910.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$175K▲ $320.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$121K▼ $610.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$45—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▲ $128K
▲ 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
100,722 USD
PRICE
100.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 4 3/8 10/05/27
FIGI
BBG019SMG2L5
CUSIP
471048CU0
ISIN
US471048CU09
Type
Govt
Issued
2022-10-05
Face value
100 USD
Ticker
JBIC 4.375 10/05/27
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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