XS1774694597

Intl Finance Corp 0.00% 2038/02

Intl Finance CorpN/ASenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2038-02-22
bullet · 11.79y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.79 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
EuroPac International Bond
NPORT
Mutual Fund$1.3M1.86%2025-10-31
First Trust Emerging Markets Local Currency Bond
NPORT
Mutual Fund$1.2M0.44%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS1774694597
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.