XS2608242108

Inter-american Devel Bk 7.00% 2033/04

Inter-american Devel Bk XXSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

7.000%

semi-annual · fixed

MATURITY

2033-04-17

bullet · 6.93y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

6.93 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
ABRDN ASIA-PACIFIC INCOME FUND, INC. NPORT	Mutual Fund	$9.7M	—	1.42%	2025-10-31
Capital World Bond NPORT	Mutual Fund	$8.0M	—	0.08%	2025-09-30
VanEck J.P. Morgan EM Local Currency Bond NPORT	Mutual Fund	$7.7M	—	0.20%	2025-09-30
American Funds Emerging Markets Bond NPORT	Mutual Fund	$4.9M	—	0.14%	2025-09-30
Emerging Markets Debt Portfolio NPORT	Mutual Fund	$2.7M	—	1.03%	2025-09-30
ALLSPRING MULTI-SECTOR INCOME FUND NPORT	Mutual Fund	$2.4M	—	0.86%	2025-10-31
Payden Emerging Markets Local Bond NPORT	Mutual Fund	$1.6M	—	1.57%	2025-10-31
Transamerica Emerging Markets Debt NPORT	Mutual Fund	$698K	—	0.29%	2025-10-31
Virtus Stone Harbor Local Markets NPORT	Mutual Fund	$516K	—	2.37%	2025-08-29
Nuveen International Bond NPORT	Mutual Fund	$378K	—	0.03%	2025-10-31
Global Multi-Strategy NPORT	Mutual Fund	$321K	—	0.07%	2025-08-31
College Retirement Equities - Core Bond Account NPORT	Mutual Fund	$193K	—	0.00%	2025-09-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$39.1M

USD across all

TOP CONCENTRATION

24.9%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2608242108

Face value

100

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.