US45939E2D10 · USD

International Development Associat 144a 4.50% 2035/02

MID PRICE
101.74
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-02-12
bullet · 8.76y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.11 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.54
higher = more curvature
Years to maturity
8.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $5K0.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$41K▼ $1270.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
97.3%
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
101,743 USD
PRICE
101.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
45939E2D1
ISIN
US45939E2D10
Issued
2025-02-12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

International · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.