MID PRICE
101.13
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2035-07-16
bullet · 9.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.89
higher = more curvature
Years to maturity
9.20 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
5
unchanged in 7d
AGGREGATE EXPOSURE
$95.8M
USD across all
TOP CONCENTRATION
75.5%
largest holder
FLOW
▼ $44K
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
101,127 USD
PRICE
101.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB 4 3/8 07/16/35
FIGI
BBG01VYD8YN6
CUSIP
4581X0EW4
ISIN
US4581X0EW42
Type
Corp
Issued
2025-07-16
Face value
100 USD
Ticker
IADB 4.375 07/16/35 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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