SherpaBonds
US4581X0DQ82 · Corp · USD

Inter-american Development Bank 0.63% 2027/09

Inter-american Development BankGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.71
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
0.630%
semi-annual · fixed
MATURITY
2027-09-16
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.45
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$40.7M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $2K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.5M▲ $1K0.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$330K▲ $2730.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$317K▲ $2550.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
84.4%
largest holder
FLOW
—
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
95,715 USD
PRICE
95.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 0 5/8 09/16/27
FIGI
BBG00X707ZW9
CUSIP
4581X0DQ8
ISIN
US4581X0DQ82
Type
Corp
Issued
2020-09-16
Face value
100 USD
Ticker
IADB 0.625 09/16/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IADB · 10 PTS

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

Bonds like this

HEURISTIC

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

Inter-american Development Bank 2.38% 07/2027
Inter-american Development Bank
2027-07
3.92%
+1 bps yield−2mo duration4 signals in commonSame issuer
Inter-american Development Bank 1.13% 07/2028
Inter-american Development Bank
2028-07
3.91%
Same yield+10mo duration4 signals in commonSame issuer
Inter-american Development Bank 2.25% 06/2029
Inter-american Development Bank
2029-06
3.95%
+4 bps yield+2y duration4 signals in commonSame issuer
Inter-american Development Bank 4.5% 02/2030
Inter-american Development Bank
2030-02
3.99%
+8 bps yield+2y duration4 signals in commonSame issuer
Inter-american Development Bank 4% 01/2028
Inter-american Development Bank
2028-01
3.92%
+1 bps yield+4mo duration3 signals in commonSame issuer
Inter-american Development Bank 3.13% 09/2028
Inter-american Development Bank
2028-09
3.92%
+1 bps yield+1y duration3 signals in commonSame issuer