US45818QAD16 · USD

Inter-american Devel Bk 6.75% 2027/07

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2027-07-15

bullet · 1.18y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.18 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM Total Return Bond NPORT	Mutual Fund	$14.2M	—	0.03%	2025-10-31
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$4.2M	—	0.03%	2025-08-31
Federated Hermes Total Return Bond NPORT	Mutual Fund	$3.9M	—	0.03%	2025-08-31
PGIM Short Duration Multi-Sector Bond NPORT	Mutual Fund	$2.0M	—	0.03%	2025-10-31
Six Circles Global Bond NPORT	Mutual Fund	$732K	—	0.00%	2025-09-30
AST PGIM Aggressive Multi-Asset Portfolio NPORT	Mutual Fund	$730K	—	0.01%	2025-09-30
Federated Hermes Intermediate Corporate Bond NPORT	Mutual Fund	$626K	—	0.15%	2025-10-31
AST Balanced Asset Allocation Portfolio NPORT	Mutual Fund	$626K	—	0.00%	2025-09-30
Federated Hermes Quality Bond II NPORT	Mutual Fund	$533K	—	0.40%	2025-09-30
AST Aggressive Asset Allocation Portfolio NPORT	Mutual Fund	$417K	—	0.00%	2025-09-30
AST Preservation Asset Allocation Portfolio NPORT	Mutual Fund	$313K	—	0.01%	2025-09-30