MID PRICE
102.81
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-06-11
bullet · 3.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.82 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.74
higher = more curvature
Years to maturity
3.09 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. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
77.2%
largest holder
FLOW
▲ $4.6M
▲ 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
102,814 USD
PRICE
102.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IDAWBG 4 3/8 06/11/29
FIGI
BBG01N5DW4F4
CUSIP
45939FAA5
ISIN
US45939FAA57
Type
Corp
Issued
2024-06-11
Face value
100 USD
Ticker
IDAWBG 4.375 06/11/29 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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