MID PRICE
100.99
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.120%
semi-annual · fixed
MATURITY
2030-03-13
bullet · 3.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.68
higher = more curvature
Years to maturity
3.86 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, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$68.9M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▲ $2.8M
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
100,992 USD
PRICE
100.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB Float 03/13/30
FIGI
BBG01SP6ZM18
CUSIP
4581X0ET1
ISIN
US4581X0ET13
Type
Corp
Issued
2025-03-13
Face value
100 USD
Ticker
IADB F 03/13/30 GLOB
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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