SherpaBonds
US4581X0ER56 · Corp · USD

Inter-american Development Bank Mtn 3.63% 2031/09

Inter-american Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
98.21
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-09-17
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.80 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.81
higher = more curvature
Years to maturity
5.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.6M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.3M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.1M▲ $2K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$748K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▼ $780K
▼ 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
98,211 USD
PRICE
98.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 3 5/8 09/17/31
FIGI
BBG01PNNC7H0
CUSIP
4581X0ER5
ISIN
US4581X0ER56
Type
Corp
Issued
2024-09-17
Face value
100 USD
Ticker
IADB 3.625 09/17/31 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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