SherpaBonds
US00828EER62 · Corp · USD

African Development Bank Sr Unsecured 03/28 4.375 4.38% 2028/03

African Development Bank Sr Unsecured 03/28 4.375GLOBALSenior Unsecured
SHARE
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MID PRICE
100.65
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.375%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.75 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.01
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.0M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$20.8M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $4K0.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▼ $1K0.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$322K▼ $4480.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$54.5M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $12K
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
100,653 USD
PRICE
100.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AFDB 4 3/8 03/14/28
FIGI
BBG01FRC48V3
ISIN
US00828EER62
Type
Corp
Face value
100 USD
Ticker
AFDB 4.375 03/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

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