US045167DR18 · Corp · USD

Asian Development Bank Mtn 1.75% 2026/08

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

99.88

par = 100

YIELD TO MAT.

3.73%

semi-annual

COUPON

1.750%

semi-annual · fixed

MATURITY

2026-08-14

bullet · 0.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.25 y

1bp ↑ ≈ -0.003% P&L

Convexity

0.19

higher = more curvature

Years to maturity

0.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Calvert Green Bond NPORT	Mutual Fund	$2.6M	—	0.33%	2025-09-30
iShares USD Green Bond iShares	USD Green Bonds	$1.2M	▲ $255	0.25%	2026-05-08
Catholic Responsible Investments Opportunistic Bond NPORT	Mutual Fund	$1.1M	—	0.16%	2025-10-31
iShares USD Green Bond NPORT	Mutual Fund	$1.1M	—	0.25%	2025-10-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$392K	—	0.01%	2025-08-31
VanEck Green Bond NPORT	Mutual Fund	$271K	—	0.18%	2025-10-31
Schwab Short-Term Bond Index NPORT	Mutual Fund	$245K	—	0.02%	2025-08-31
VOYA U.S. BOND INDEX PORTFOLIO NPORT	Mutual Fund	$35K	—	0.01%	2025-09-30
WisdomTree VOYA Yield Enhanced USD Universal Bond NPORT	Mutual Fund	$17K	—	0.00%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

9

unchanged in 7d

AGGREGATE EXPOSURE

$7.0M

USD across all

TOP CONCENTRATION

37.5%

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

99,882 USD

PRICE

99.88

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ASIA 1 3/4 08/14/26

FIGI

BBG00DK9XXF4

CUSIP

045167DR1

ISIN

US045167DR18

Type

Corp

Issued

2016-08-16

Face value

100 USD

Ticker

ASIA 1.75 08/14/26 GMTN

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

ASIA · 10 PTS

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

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