SherpaBonds
US471048DB19 · Govt · USD

Japan Bank For International Coope 4.63% 2027/07

Japan Bank For International CoopeJapanGLOBALSenior Unsecured
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MID PRICE
101.80
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2027-07-22
bullet · 1.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.6M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.0M—0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$499K▼ $2360.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$153K▼ $720.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$41.2M
USD across all
TOP CONCENTRATION
71.8%
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
101,803 USD
PRICE
101.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBIC 4 5/8 07/22/27
FIGI
BBG01NP6B638
CUSIP
471048DB1
ISIN
US471048DB19
Type
Govt
Issued
2024-07-22
Face value
100 USD
Ticker
JBIC 4.625 07/22/27
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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