SherpaBonds
US4581X0EV68 · Corp · USD

Inter-american Development Bank Mtn 3.75% 2030/06

Inter-american Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
100.47
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-06-14
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.43
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$24.4M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $1370.00%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$991K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $70.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$126K▲ $2240.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
82.7%
largest holder
FLOW
▼ $1.1M
▼ 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
100,472 USD
PRICE
100.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 3 3/4 06/14/30
FIGI
BBG01TRJ7VB6
CUSIP
4581X0EV6
ISIN
US4581X0EV68
Type
Corp
Issued
2025-05-07
Face value
100 USD
Ticker
IADB 3.75 06/14/30
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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