US4581X0EY08 · Corp · USD
Inter American Devel Bk Sr Unsecured 02/31 Var 3.94% 2031/02
SHARE
▶ Start radioMID PRICE
99.95
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
3.944%
semi-annual · fixed
MATURITY
2031-02-18
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.29 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.62
higher = more curvature
Years to maturity
4.79 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,954 USD
PRICE
99.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB Float 02/18/31
FIGI
BBG0204480D1
ISIN
US4581X0EY08
Type
Corp
Face value
100 USD
Ticker
IADB F 02/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
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