SherpaBonds
US045167AW30 · Corp · USD

Asian Development Bank 5.82% 2028/06

Asian Development BankGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.78
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
5.820%
semi-annual · fixed
MATURITY
2028-06-16
bullet · 2.10y
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
1.92 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.82
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▼ $3K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.5M—0.01%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$5.6M▲ $407K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
PGIM Short Duration Multi-Sector Bond
NPORT
Mutual Fund$3.1M—0.04%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$1.5M—0.02%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $2330.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$915K▼ $4080.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$857K—0.00%2025-10-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$756K—0.02%2025-10-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$715K—0.02%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$711K—0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$264K—0.00%2025-08-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$212K▼ $940.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$196K▲ $460.00%2026-05-08
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$195K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$195K—0.00%2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$156K—0.00%2025-09-30
VIP Bond Index Portfolio
NPORT
Mutual Fund$116K—0.01%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$79K—0.00%2025-09-30
VOYA U.S. BOND INDEX PORTFOLIO
NPORT
Mutual Fund$46K—0.01%2025-09-30
Bond Market Index
NPORT
Mutual Fund$41K—0.00%2025-08-31
Bond Market Index Account
NPORT
Mutual Fund$16K—0.00%2025-09-30
iShares Government/Credit Bond
iShares
US Govt/Credit$5K▼ $20.00%2026-05-07
iShares Government/Credit Bond
NPORT
Mutual Fund$5K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
26
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$37.7M
USD across all
TOP CONCENTRATION
20.2%
largest holder
FLOW
▼ $7.6M
▼ 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
105,784 USD
PRICE
105.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 5.82 06/16/28
FIGI
BBG000062X28
CUSIP
045167AW3
ISIN
US045167AW30
Type
Corp
Issued
1998-06-16
Face value
100 USD
Ticker
ASIA 5.82 06/16/28
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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