SherpaBonds
US4581X0CY26 · Corp · USD

Inter-american Development Bank 2.38% 2027/07

Inter-american Development BankGLOBALSenior Unsecured
SHARE
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MID PRICE
98.97
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-07-07
bullet · 1.17y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.17 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$58.3M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$29.0M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▲ $6K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▲ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$806K▲ $5500.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$539K▲ $4030.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$98.7M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▲ $2K
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
98,973 USD
PRICE
98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 2 3/8 07/07/27
FIGI
BBG00H1NWV97
CUSIP
4581X0CY2
ISIN
US4581X0CY26
Type
Corp
Issued
2017-07-07
Face value
100 USD
Ticker
IADB 2.375 07/07/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IADB · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Inter-american Development Bank 4% 01/2028
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Same yield+6mo duration3 signals in commonSame issuer
Inter-american Development Bank 3.13% 09/2028
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Same yield+1y duration3 signals in commonSame issuer