XS2803753065

Corp Andina De Fomento 4.75% 2029/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-04-16
bullet · 2.93y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.93 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PGIM Global Total Return
NPORT
Mutual Fund$2.0M0.08%2025-10-31
AST PGIM Aggressive Multi-Asset Portfolio
NPORT
Mutual Fund$1.3M0.01%2025-09-30
AST Balanced Asset Allocation Portfolio
NPORT
Mutual Fund$810K0.00%2025-09-30
AST Aggressive Asset Allocation Portfolio
NPORT
Mutual Fund$540K0.00%2025-09-30
AST Preservation Asset Allocation Portfolio
NPORT
Mutual Fund$405K0.01%2025-09-30
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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

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
39.1%
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
XS2803753065
Face value
100
Seniority
Senior Unsecured

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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.