SherpaBonds
US4581X0EJ31 · Corp · USD

Inter-american Development Bank 3.50% 2033/04

Inter-american Development BankGLOBALSenior Unsecured
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MID PRICE
95.82
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2033-04-12
bullet · 6.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.06 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.47
higher = more curvature
Years to maturity
6.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$23.0M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.9M▲ $11K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.3M▲ $5K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$335K▲ $7100.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$72.3M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $2.7M
▼ 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
95,824 USD
PRICE
95.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 3 1/2 04/12/33
FIGI
BBG01G4C51R5
CUSIP
4581X0EJ3
ISIN
US4581X0EJ31
Type
Corp
Issued
2023-04-12
Face value
100 USD
Ticker
IADB 3.5 04/12/33 GMTN
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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