MID PRICE
95.87
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2029-06-18
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.37
higher = more curvature
Years to maturity
3.12 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$38.5M
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▼ $16K
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
95,865 USD
PRICE
95.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 2 1/4 06/18/29
FIGI
BBG00PDLV874
CUSIP
4581X0DG0
ISIN
US4581X0DG01
Type
Corp
Issued
2019-06-18
Face value
100 USD
Ticker
IADB 2.25 06/18/29
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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