MID PRICE
80.99
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2042-08-07
bullet · 16.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.90 y
1bp ↑ ≈ -0.119% P&L
Convexity
176.29
higher = more curvature
Years to maturity
16.26 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. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
66.2%
largest holder
FLOW
▼ $1.4M
▼ 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
80,988 USD
PRICE
80.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 3.2 08/07/42
FIGI
BBG003898D71
CUSIP
4581X0BX5
ISIN
US4581X0BX51
Type
Corp
Issued
2012-08-07
Face value
100 USD
Ticker
IADB 3.2 08/07/42
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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