MID PRICE
103.02
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-11-27
bullet · 3.55y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.45
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▲ $3.5M
▲ 1 signal 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
103,016 USD
PRICE
103.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDAWBG 4 3/8 11/27/29
FIGI
BBG01QY00F18
CUSIP
45939E2C3
ISIN
US45939E2C37
Type
Corp
Issued
2024-11-27
Face value
100 USD
Ticker
IDAWBG 4.375 11/27/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IDAWBG · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-06
4.01%
−4 bps yield−6mo duration2 signals in commonSame issuer
2030-12
4.08%
+3 bps yield+1y duration2 signals in commonSame issuer
2028-11
3.99%
−6 bps yield−1y duration2 signals in commonSame issuer
2032-09
4.19%
+14 bps yield+3y duration1 signal in commonSame issuer
2029-12
4.50%
+45 bps yield2 signals in common
2029-11
5.85%
+180 bps yield2 signals in common