US45939E2E92 · Corp · USD
International Development Associat Mtn 144a 4.00% 2030/06
SHARE
▶ Start radioMID PRICE
101.30
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-06-11
bullet · 4.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.68 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.15
higher = more curvature
Years to maturity
4.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$755K
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
▲ $70K
▲ 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
101,302 USD
PRICE
101.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDAWBG 4 06/11/30
FIGI
BBG01VCH0TV1
CUSIP
45939E2E9
ISIN
US45939E2E92
Type
Corp
Issued
2025-06-11
Face value
100 USD
Ticker
IDAWBG 4 06/11/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IDAWBG · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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