MID PRICE
87.69
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2030-12-03
bullet · 4.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.50
higher = more curvature
Years to maturity
4.57 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
$118K
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▲ $31K
▲ 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
87,689 USD
PRICE
87.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDAWBG 1 12/03/30
FIGI
BBG00YB0N8L6
CUSIP
45939EAC4
ISIN
US45939EAC49
Type
Corp
Issued
2020-12-03
Face value
100 USD
Ticker
IDAWBG 1 12/03/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
IDAWBG · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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