MID PRICE
102.80
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-11-03
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.80
higher = more curvature
Years to maturity
1.50 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
$72.4M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▼ $1.0M
▼ 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
102,799 USD
PRICE
102.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 4 3/8 11/03/27
FIGI
BBG01B6PNBW7
CUSIP
00828EEP0
ISIN
US00828EEP07
Type
Corp
Issued
2022-11-03
Face value
100 USD
Ticker
AFDB 4.375 11/03/27 GMTN
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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