SherpaBonds
US4581X0EL86 · Corp · USD

Inter-american Development Bank Mtn 4.50% 2033/09

Inter-american Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
102.09
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2033-09-13
bullet · 7.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.19 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.23
higher = more curvature
Years to maturity
7.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.7M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$26.6M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.3M▲ $6K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$396K▲ $7680.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$173K▲ $3550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$77.1M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $606K
▼ 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
102,090 USD
PRICE
102.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 4 1/2 09/13/33
FIGI
BBG01J6BDLT4
CUSIP
4581X0EL8
ISIN
US4581X0EL86
Type
Corp
Issued
2023-09-13
Face value
100 USD
Ticker
IADB 4.5 09/13/33 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

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