US4581X0DV77 · USD

Inter American Development Bank 0.88% 2026/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.875%
semi-annual · fixed
MATURITY
2026-04-20
matured
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Inter-American Development Bank is an international development finance institution headquartered in Washington, D.C., United States. It serves as one of the leading sources of development financing for the countries of Latin America and the Caribbean. Established in 1959, the IDB supports Latin American and Caribbean economic, social, and institutional development and regional integration by lending to governments and sub-national agencies, developing new financial tools, creating enabling conditions for private-sector-led growth, convening and aligning countries around common interests, and bridging the region with the rest of the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
4581X0DV7
ISIN
US4581X0DV77
Face value
100 USD
Seniority
Senior Unsecured