US45939E2E92 · Corp · USD

International Development Associat Mtn 144a 4.00% 2030/06

International Development Associat Mtn 144aPRIV PLACEMENTSenior Unsecured

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MID 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 100

Modified 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

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$684K	▼ $1K	0.01%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$71K	▼ $138	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 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 OPENFIGI

Canonical

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 PTS

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

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HEURISTIC

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