SherpaBonds
US4581X0EH74 · Corp · USD

Inter-american Development Bank 4.00% 2028/01

Inter-american Development BankGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.33
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-01-12
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$75.0M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$33.9M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.9M▲ $6K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$3.5M▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$226K▲ $1760.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$119.6M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $1K
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
101,332 USD
PRICE
101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 4 01/12/28
FIGI
BBG01C756TT2
CUSIP
4581X0EH7
ISIN
US4581X0EH74
Type
Corp
Issued
2023-01-12
Face value
100 USD
Ticker
IADB 4 01/12/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

IADB · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Inter-american Development Bank 0.63% 09/2027
Inter-american Development Bank
2027-09
3.91%
−1 bps yield−4mo duration3 signals in commonSame issuer
Inter-american Development Bank 2.38% 07/2027
Inter-american Development Bank
2027-07
3.92%
Same yield−6mo duration3 signals in commonSame issuer
Inter-american Development Bank 1.13% 07/2028
Inter-american Development Bank
2028-07
3.91%
−1 bps yield+6mo duration3 signals in commonSame issuer
Inter-american Development Bank 4.13% 02/2029
Inter-american Development Bank
2029-02
3.93%
+1 bps yield+1y duration3 signals in commonSame issuer
Inter-american Development Bank 2.25% 06/2029
Inter-american Development Bank
2029-06
3.95%
+3 bps yield+1y duration3 signals in commonSame issuer
Inter-american Development Bank 4.5% 02/2030
Inter-american Development Bank
2030-02
3.99%
+7 bps yield+2y duration3 signals in commonSame issuer