SherpaBonds
US4581X0DX34 · Corp · USD

Inter-american Development Bank 1.13% 2028/07

Inter-american Development BankGLOBALSenior Unsecured
SHARE
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MID PRICE
94.44
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
1.130%
semi-annual · fixed
MATURITY
2028-07-20
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.66
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.5M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $2K0.01%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.2M▲ $2K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$326K▲ $510.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$42.9M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $3.3M
▼ 2 signals 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
94,444 USD
PRICE
94.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 1 1/8 07/20/28
FIGI
BBG011RGM9N2
CUSIP
4581X0DX3
ISIN
US4581X0DX34
Type
Corp
Issued
2021-07-20
Face value
100 USD
Ticker
IADB 1.125 07/20/28
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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