MID PRICE
101.38
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-06-12
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.99
higher = more curvature
Years to maturity
2.11 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
$41.1M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $1.7M
▼ 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
101,380 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 3 7/8 06/12/28
FIGI
BBG01VBZRSP2
CUSIP
00828EFH7
ISIN
US00828EFH71
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
AFDB 3.875 06/12/28
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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