US045167EE95 · Corp · USD

Asian Development Bank Mtn 2.50% 2027/11

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

98.02

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2027-11-02

bullet · 1.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.43 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.76

higher = more curvature

Years to maturity

1.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$45.0M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$44.3M	▲ $619K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$44.2M	—	0.01%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$10.2M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$9.6M	—	0.01%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$7.8M	—	0.01%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.7M	▼ $4K	0.01%	2026-05-07
Fidelity U.S. Bond Index NPORT	Mutual Fund	$5.2M	—	0.01%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.9M	—	0.00%	2025-09-30
Intermediate Bond of America NPORT	Mutual Fund	$2.7M	—	0.01%	2025-08-31
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$2.4M	—	0.05%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$2.0M	—	0.01%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$2.0M	▼ $1K	0.01%	2026-05-07
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$1.5M	—	0.04%	2025-10-31
Fidelity Series Bond Index NPORT	Mutual Fund	$1.2M	—	0.00%	2025-08-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$965K	—	0.01%	2025-09-30
Fidelity Sustainability Bond Index NPORT	Mutual Fund	$708K	—	0.12%	2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$657K	—	0.01%	2025-09-30
Venerable Bond Index NPORT	Mutual Fund	$586K	—	0.14%	2025-09-30
Bond Index NPORT	Mutual Fund	$488K	—	0.02%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$488K	—	0.00%	2025-09-30
Schwab Short-Term Bond Index NPORT	Mutual Fund	$488K	—	0.03%	2025-08-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$488K	—	0.01%	2025-08-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$409K	▲ $109	0.00%	2026-05-05
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$408K	—	0.00%	2025-09-30