MID PRICE
98.90
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-09-18
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.70
higher = more curvature
Years to maturity
3.37 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▼ $4K
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
98,905 USD
PRICE
98.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 3 1/2 09/18/29
FIGI
BBG01PNLTJW3
CUSIP
00828EFD6
ISIN
US00828EFD67
Type
Corp
Issued
2024-09-18
Face value
100 USD
Ticker
AFDB 3.5 09/18/29
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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