MID PRICE
88.13
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2041-10-28
bullet · 15.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.21 y
1bp ↑ ≈ -0.112% P&L
Convexity
156.90
higher = more curvature
Years to maturity
15.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.3M
USD across all
TOP CONCENTRATION
47.1%
largest holder
FLOW
▼ $203K
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
88,126 USD
PRICE
88.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 3 7/8 10/28/41
FIGI
BBG0025YCBZ9
CUSIP
4581X0BT4
ISIN
US4581X0BT40
Type
Corp
Issued
2011-10-27
Face value
100 USD
Ticker
IADB 3.875 10/28/41 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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