US45939E2B53 · USD
International Development Associat Mtn 144a 3.75% 2031/09
International Development Associat Mtn 144aSenior Unsecured
SHARE
▶ Start radioMID PRICE
98.88
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-09-12
bullet · 5.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.77 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.47
higher = more curvature
Years to maturity
5.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$287K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,880 USD
PRICE
98.88
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
45939E2B5
ISIN
US45939E2B53
Issued
2024-09-13
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
International · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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