SherpaBonds
US045167AU73 · Corp · USD

Asian Development Bank 6.22% 2027/08

Asian Development BankGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.77
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
6.220%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Asian Development Bank (ADB) is a regional development bank to promote social and economic development in Asia. The bank is headquartered in the city of Mandaluyong, in Metro Manila, Philippines, and maintains 31 field offices around the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.04
higher = more curvature
Years to maturity
1.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▼ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.5M—0.00%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.3M—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$353K—0.01%2025-10-31
BNY Mellon Core Bond
NPORT
Mutual Fund$329K—0.02%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$270K▲ $900.01%2026-05-08
iShares Core Universal USD Bond
NPORT
Mutual Fund$148K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$148K▼ $710.00%2026-05-07
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$104K—0.00%2025-09-30
Six Circles Global Bond
NPORT
Mutual Fund$104K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$52K▼ $250.00%2026-05-07
VOYA U.S. BOND INDEX PORTFOLIO
NPORT
Mutual Fund$19K—0.00%2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$6K—0.00%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$100—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▼ $2.8M
▼ 1 signal 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
103,767 USD
PRICE
103.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 6.22 08/15/27
FIGI
BBG00004NWQ6
CUSIP
045167AU7
ISIN
US045167AU73
Type
Corp
Issued
1997-08-15
Face value
100 USD
Ticker
ASIA 6.22 08/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ASIA · 4 PTS

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

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