MID PRICE
100.61
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
3.990%
semi-annual · fixed
MATURITY
2028-10-05
bullet · 2.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.46
higher = more curvature
Years to maturity
2.42 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$77.6M
USD across all
TOP CONCENTRATION
76.3%
largest holder
FLOW
▲ $41K
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
100,610 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IADB Float 10/05/28
FIGI
BBG01JKR7MT8
CUSIP
45828RAA3
ISIN
US45828RAA32
Type
Corp
Issued
2023-10-05
Face value
100 USD
Ticker
IADB F 10/05/28
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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