Bond Field Guide Anleihen. Klare Perspektive.
Methodik

Sample World Bank (IBRD)-style 5-Year agency bond

Agency AAA Public SAMPLE

Illustrative structure: 4.50% coupon · due Oct 15, 2031 · Senior agency debt · bullet · IBRD. Not a real, tradable CUSIP.

Representative sample. Terms below (call schedule, seniority, size) are illustrative for a bond like this; issuer identity and credit fundamentals are live. Prices are indicative model values, not market quotes. Real CUSIP, bid/ask and last trades come with a market-data feed. See Methodology.
Yield to maturity i
5.01%
annualized total return if held to maturity
Matures
Oct 15, 2031
Coupon i
4.50%
Current yield i
4.60%
Modified duration i
4.4 yr
Indicative price i
97.753
model not a market quote

Terms & structure

MaturityOct 15, 2031
Coupon i4.50% (semiannual)
CallableNo (bullet)
SenioritySenior agency debt
Public access iPublic Government-agency (GSE) debt, available to individuals through a broker, typically in small minimums.
Minimum purchase$1,000 face (×$1,000)
Amount outstanding i$1.5B (representative)
CUSIPlive feed · shown as IBRD 4.50% ’31 here
FIGIlive feed
IssuerWorld Bank (IBRD) IBRD
Type Agency

Computed metrics model

Clean price i
97.753
Dirty price i
97.753
Accrued i
0.000
Yield to maturity i
5.01%
Yield to worst i
5.01%
Modified duration i
4.4 yr
Convexity
22.89
MODEL spread +12bp Our model's credit-spread assumption for a AAA rating, not an observed market spread. Real spreads move with supply, liquidity and issuer news.

This bond is non-callable (a bullet), so yield to worst equals yield to maturity.

Credit context

AAA Rating AAA · outlook Stable (representative/indicative, not a live agency feed); drives the model spread

Agency, GSE or supranational issuer: top-tier credit, with implicit or explicit backing from a government or member countries. Issuer financials are not applicable in the way they are for a corporation.

Rate sensitivity i

approximate, from duration & convexity
Parallel rate moveApprox. price changeApprox. price
-200 bp +9.29% 106.833
-100 bp +4.53% 102.181
+100 bp -4.3% 93.548
+200 bp -8.37% 89.568

Cash-flow timeline

each tick a coupon · ◆ today
issued Oct 2026par 100 · Oct 203110 coupons remaining + principal

Market price & trading

requires a market-data feed (FINRA TRACE)
Bid / Ask
live feed
dealer quotes
Last trade
live feed
price + time of last reported trade
Recent volume
live feed
reported TRACE volume

This preview computes an indicative model price off the Treasury curve. Real-time bid/ask, last-trade price and trade time are licensed FINRA TRACE data, available when a feed is connected.