XS2187525196 · Corp · USD

International Development Associat Regs 0.75% 2027/06

International Development Associat RegsEURO-DOLLARSenior Unsecured

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MID PRICE

96.89

par = 100

YIELD TO MAT.

3.92%

semi-annual

COUPON

0.750%

semi-annual · fixed

MATURITY

2027-06-10

bullet · 1.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.07 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.68

higher = more curvature

Years to maturity

1.10 y

YTM source

Ingested

Fund disclosure

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	$417K	▲ $228	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$417K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged 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

96,892 USD

PRICE

96.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IDAWBG 0 3/4 06/10/27

FIGI

BBG00V76JBV1

ISIN

XS2187525196

Type

Corp

Issued

2020-06-10

Face value

100 USD

Ticker

IDAWBG 0.75 06/10/27 GDIF

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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