MID PRICE
101.48
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.37
higher = more curvature
Years to maturity
3.72 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged 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
101,477 USD
PRICE
101.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 4.8 01/22/30
FIGI
BBG01RQ65BP0
CUSIP
45818WGB6
ISIN
US45818WGB63
Type
Corp
Issued
2025-01-22
Face value
100 USD
Ticker
IADB 4.8 01/22/30 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IADB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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