MID PRICE
102.51
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-06-12
bullet · 9.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.29 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.15
higher = more curvature
Years to maturity
9.11 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
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.2M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $994K
▼ 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
102,507 USD
PRICE
102.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 4 1/2 06/12/35
FIGI
BBG01VBZRT98
CUSIP
00828EFJ3
ISIN
US00828EFJ38
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
AFDB 4.5 06/12/35
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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