MID PRICE
98.99
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2029-09-14
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.65
higher = more curvature
Years to maturity
3.36 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
$25.8M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▼ $7K
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
98,990 USD
PRICE
98.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 3 1/2 09/14/29
FIGI
BBG019HZFCY3
CUSIP
4581X0EF1
ISIN
US4581X0EF19
Type
Corp
Issued
2022-09-14
Face value
100 USD
Ticker
IADB 3.5 09/14/29
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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