US471048CY21 · Govt · USD

Japan Bank For International Coope 4.88% 2028/10

MID PRICE
101.86
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-10-18
bullet · 2.45y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.51
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.1M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $2K0.00%2026-05-04
iShares USD Green Bond
iShares
USD Green Bonds$866K▼ $1K0.19%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▼ $6K
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
101,858 USD
PRICE
101.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 4 7/8 10/18/28
FIGI
BBG01JPFQDN4
CUSIP
471048CY2
ISIN
US471048CY21
Type
Govt
Issued
2023-10-18
Face value
100 USD
Ticker
JBIC 4.875 10/18/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBIC · 5 PTS

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