MID PRICE
100.44
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-03-18
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.81
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $947K
▼ 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
100,439 USD
PRICE
100.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 4 03/18/30
FIGI
BBG01SRLYDV1
CUSIP
00828EFF1
ISIN
US00828EFF16
Type
Corp
Issued
2025-03-18
Face value
100 USD
Ticker
AFDB 4 03/18/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
AFDB · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-09
3.98%
−3 bps yield−6mo duration2 signals in commonSame issuer
2031-03
4.06%
+5 bps yield+1y duration2 signals in commonSame issuer
2028-06
3.93%
−8 bps yield−2y duration2 signals in commonSame issuer
2027-11
3.94%
−7 bps yield−2y duration2 signals in commonSame issuer
2035-06
4.40%
+39 bps yield+5y duration1 signal in commonSame issuer
2036-01
4.43%
+42 bps yield+6y duration1 signal in commonSame issuer