SherpaBonds
US4581X0EG91 · Corp · USD

Inter-american Development Bank Mtn 3.99% 2027/10

Inter-american Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
100.53
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
3.990%
semi-annual · fixed
MATURITY
2027-10-04
bullet · 1.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.55
higher = more curvature
Years to maturity
1.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$70.4M▲ $8K0.76%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$16.9M—0.60%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$87.3M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▲ $53K
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
100,532 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB Float 10/04/27
FIGI
BBG019V12XH9
CUSIP
4581X0EG9
ISIN
US4581X0EG91
Type
Corp
Issued
2022-10-04
Face value
100 USD
Ticker
IADB F 10/04/27
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

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