XS3023917423 · Corp · USD

New Development Bank Mtn Regs 4.38% 2028/03

New Development Bank Mtn RegsEURO MTNSenior Unsecured

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MID PRICE

100.69

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2028-03-31

bullet · 1.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.81 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.23

higher = more curvature

Years to maturity

1.91 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	$352K	▲ $841	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$352K

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

100,693 USD

PRICE

100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEWDEV 4 3/8 03/31/28

FIGI

BBG01T1PZJS8

ISIN

XS3023917423

Type

Corp

Issued

2025-03-31

Face value

100 USD

Ticker

NEWDEV 4.375 03/31/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

NEWDEV · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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