MID PRICE
101.34
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.080%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.98 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.74
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$85.4M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▲ $55K
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
101,345 USD
PRICE
101.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB Float 08/01/29
FIGI
BBG01NYJVTB9
CUSIP
4581X0EQ7
ISIN
US4581X0EQ73
Type
Corp
Issued
2024-08-01
Face value
100 USD
Ticker
IADB F 08/01/29 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
IADB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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