MID PRICE
98.69
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-03-03
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.35 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.14
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
62.0%
largest holder
FLOW
▼ $396K
▼ 1 signal 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
98,689 USD
PRICE
98.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 3 5/8 03/03/31
FIGI
BBG020KTJF61
CUSIP
008281BL0
ISIN
US008281BL07
Type
Corp
Issued
2026-03-03
Face value
100 USD
Ticker
AFDB 3.625 03/03/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AFDB · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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