SherpaBonds
US4581X0EX25 · Corp · USD

Inter-american Development Bank Mtn 4.13% 2036/01

Inter-american Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
98.90
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2036-01-23
bullet · 9.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.82 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.23
higher = more curvature
Years to maturity
9.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$56.8M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$29.6M—0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.5M▲ $114K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $3K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$375K▲ $9660.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$99.4M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $1.5M
▼ 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
98,898 USD
PRICE
98.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IADB 4 1/8 01/23/36
FIGI
BBG01ZKYKDF7
CUSIP
4581X0EX2
ISIN
US4581X0EX25
Type
Corp
Issued
2026-01-23
Face value
100 USD
Ticker
IADB 4.125 01/23/36
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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