MID PRICE
98.77
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2036-01-22
bullet · 9.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.81 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.11
higher = more curvature
Years to maturity
9.72 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
$26.1M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▼ $266K
▼ 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
98,773 USD
PRICE
98.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AFDB 4 1/8 01/22/36
FIGI
BBG01ZKL2Q75
CUSIP
00828EFN4
ISIN
US00828EFN40
Type
Corp
Issued
2026-01-22
Face value
100 USD
Ticker
AFDB 4.125 01/22/36
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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