SherpaBonds
US4581X0EP90 · Corp · USD

Inter-american Development Bank 4.38% 2034/07

Inter-american Development BankGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.69
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2034-07-17
bullet · 8.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
6.75 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.30
higher = more curvature
Years to maturity
8.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.4M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$23.5M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.7M▲ $15K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$793K▲ $2K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$73.4M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $847K
▼ 1 signal 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
101,694 USD
PRICE
101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 4 3/8 07/17/34
FIGI
BBG01NP8RZ97
CUSIP
4581X0EP9
ISIN
US4581X0EP90
Type
Corp
Issued
2024-07-17
Face value
100 USD
Ticker
IADB 4.375 07/17/34
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 3.5% 04/2033
Inter-american Development Bank
2033-04
4.23%
−8 bps yield−1y duration1 signal in commonSame issuer
Inter-american Development Bank 1.13% 01/2031
Inter-american Development Bank
2031-01
4.03%
−28 bps yield−4y duration1 signal in commonSame issuer
Inter-american Development Bank 4.5% 02/2030
Inter-american Development Bank
2030-02
3.99%
−32 bps yield−4y duration1 signal in commonSame issuer
Inter-american Development Bank 2.25% 06/2029
Inter-american Development Bank
2029-06
3.94%
−37 bps yield−5y duration1 signal in commonSame issuer
Inter-american Development Bank 4.13% 02/2029
Inter-american Development Bank
2029-02
3.94%
−37 bps yield−5y duration1 signal in commonSame issuer
Inter-american Development Bank 3.13% 09/2028
Inter-american Development Bank
2028-09
3.92%
−39 bps yield−6y duration1 signal in commonSame issuer