US471048CX48 · Govt · USD

Japan Bank For International Coope 4.63% 2028/07

MID PRICE
102.44
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-07-19
bullet · 2.19y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.31
higher = more curvature
Years to maturity
2.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.8M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $2K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$2.0M▼ $2K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $1K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$634K▲ $1010.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$333K▼ $2780.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$720.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$23.1M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▲ $1.1M
▲ 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
102,442 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 4 5/8 07/19/28
FIGI
BBG01HD77218
CUSIP
471048CX4
ISIN
US471048CX48
Type
Govt
Issued
2023-07-19
Face value
100 USD
Ticker
JBIC 4.625 07/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBIC · 10 PTS

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