MID PRICE
93.54
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2044-01-24
bullet · 17.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.81 y
1bp ↑ ≈ -0.118% P&L
Convexity
182.92
higher = more curvature
Years to maturity
17.72 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $31K
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
93,538 USD
PRICE
93.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 4 3/8 01/24/44
FIGI
BBG005VKD736
CUSIP
4581X0CE6
ISIN
US4581X0CE61
Type
Corp
Issued
2014-01-24
Face value
100 USD
Ticker
IADB 4.375 01/24/44
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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