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Sample Inter-American Development Bank-style 5-Year agency bond

Agency AAA Public SAMPLE

Illustrative structure — 4.50% coupon · due Jun 15, 2031 · Senior agency debt · bullet · IADB. Not a real, tradable CUSIP.

Representative sample. Terms below (call schedule, seniority, size) are illustrative for a bond like this; issuer identity and credit fundamentals are live. Prices are indicative model values, not market quotes. Real CUSIP, bid/ask and last trades come with a market-data feed — see Methodology.
Yield to worst i
4.35%
to maturity
Matures
Jun 15, 2031
Coupon i
4.50%
Yield to maturity i
4.35%
Current yield i
4.47%
Modified duration i
4.4 yr
Indicative price i
100.656
model not a market quote

Terms & structure

MaturityJun 15, 2031
Coupon i4.50% (semiannual)
CallableNo (bullet)
SenioritySenior agency debt
Public access iPublic Government-agency (GSE) debt — available to individuals through a broker, typically in small minimums.
Minimum purchase$1,000 face (×$1,000)
Amount outstanding i$1.5B (representative)
CUSIPlive feed · shown as IADB 4.50% ’31 here
FIGIlive feed
IssuerInter-American Development Bank IADB
Type Agency

Computed metrics model

Clean price i
100.656
Dirty price i
100.693
Accrued i
0.037
Yield to maturity i
4.35%
Yield to worst i
4.35%
Modified duration i
4.4 yr
Convexity
23.02
MODEL spread +13bp — our model's credit-spread assumption for a AAA rating, not an observed market spread. Real spreads move with supply, liquidity and issuer news.

This bond is non-callable (a bullet), so yield to worst equals yield to maturity.

Credit context

AAA Rating AAA · outlook Stable — representative/indicative, not a live agency feed; drives the model spread

U.S. agency / government-sponsored issuer — top-tier credit, implicit or explicit government backing. Issuer financials are not applicable in the way they are for a corporation.

Rate sensitivity i

approximate, from duration & convexity
Parallel rate moveApprox. price changeApprox. price
-200 bp +9.32% 110.038
-100 bp +4.55% 105.231
+100 bp -4.32% 96.313
+200 bp -8.4% 92.201

Cash-flow timeline

each tick a coupon · ◆ today
issued Jun 2026par 100 · Jun 203110 coupons remaining + principal

Market price & trading

requires a market-data feed (FINRA TRACE)
Bid / Ask
live feed
dealer quotes
Last trade
live feed
price + time of last reported trade
Recent volume
live feed
reported TRACE volume

This preview computes an indicative model price off the Treasury curve. Real-time bid/ask, last-trade price and trade time are licensed FINRA TRACE data — available when a feed is connected.