MID PRICE
100.34
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2027-04-12
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.28
higher = more curvature
Years to maturity
0.94 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$76.1M
USD across all
TOP CONCENTRATION
81.2%
largest holder
FLOW
▲ $48K
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
100,339 USD
PRICE
100.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB Float 04/12/27
FIGI
BBG016KFFTN4
CUSIP
4581X0ED6
ISIN
US4581X0ED60
Type
Corp
Issued
2022-04-12
Face value
100 USD
Ticker
IADB F 04/12/27
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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