MID PRICE
98.58
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2028-09-18
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.30
higher = more curvature
Years to maturity
2.38 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. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$58.7M
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $1.2M
▼ 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
98,578 USD
PRICE
98.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 3 1/8 09/18/28
FIGI
BBG00LY4HY95
CUSIP
4581X0DC9
ISIN
US4581X0DC96
Type
Corp
Issued
2018-09-18
Face value
100 USD
Ticker
IADB 3.125 09/18/28
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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