SherpaBonds
US045167EC30 · Corp · USD

Asian Development Bank Mtn 2.38% 2027/08

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.71
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-08-10
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.06
higher = more curvature
Years to maturity
1.25 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.1M—0.00%2025-09-30
Calvert Green Bond
NPORT
Mutual Fund$3.9M—0.49%2025-09-30
iShares USD Green Bond
iShares
USD Green Bonds$1.2M▲ $7700.25%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▼ $7300.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
iShares USD Green Bond
NPORT
Mutual Fund$848K—0.20%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$592K▼ $4020.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$587K—0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$488K—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$446K—0.00%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$371K—0.00%2025-09-30
JNL Bond Index
NPORT
Mutual Fund$293K—0.03%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$269K—0.01%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$244K—0.01%2025-09-30
VanEck Green Bond
NPORT
Mutual Fund$199K—0.13%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$99K▲ $650.00%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$88K—0.00%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$49K—0.00%2025-09-30
VOYA U.S. BOND INDEX PORTFOLIO
NPORT
Mutual Fund$29K—0.01%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$25K▼ $170.00%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$24K—0.00%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$16K—0.01%2025-08-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$39—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▼ $1.1M
▼ 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
98,710 USD
PRICE
98.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 2 3/8 08/10/27
FIGI
BBG00HBTW2N1
CUSIP
045167EC3
ISIN
US045167EC30
Type
Corp
Issued
2017-08-10
Face value
100 USD
Ticker
ASIA 2.375 08/10/27 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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