SherpaBonds
US045167EJ82 · Corp · USD

Asian Development Bank Mtn 3.13% 2028/09

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
98.57
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2028-09-26
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.30
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$22.3M—0.10%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$15.0M—0.00%2025-09-30
Nuveen Core Impact Bond
NPORT
Mutual Fund$12.5M—0.18%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.1M▲ $33K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M—0.00%2026-03-31
Green Century Balanced
NPORT
Mutual Fund$3.9M—1.02%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$2.5M—0.01%2025-09-30
iShares USD Green Bond
iShares
USD Green Bonds$1.7M▲ $8650.35%2026-05-08
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.6M—0.00%2025-09-30
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$1.5M—0.09%2025-09-30
iShares USD Green Bond
NPORT
Mutual Fund$1.4M—0.33%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.3M—0.00%2025-08-31
Calvert Balanced
NPORT
Mutual Fund$1.1M—0.08%2025-09-30
PRAXIS IMPACT BOND FUND
NPORT
Mutual Fund$984K—0.09%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$929K▼ $8920.00%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$896K▼ $8600.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$806K—0.00%2025-10-31
Calvert Green Bond
NPORT
Mutual Fund$788K—0.10%2025-09-30
Nuveen Green Bond
NPORT
Mutual Fund$738K—0.41%2025-09-30
Calvert VP SRI Balanced Portfolio
NPORT
Mutual Fund$532K—0.12%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$394K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$368K▲ $1010.00%2026-05-05
VanEck Green Bond
NPORT
Mutual Fund$315K—0.20%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$306K▲ $1600.01%2026-05-08
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$271K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
37
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$97.8M
USD across all
TOP CONCENTRATION
22.8%
largest holder
FLOW
▼ $895K
▼ 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
98,570 USD
PRICE
98.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 3 1/8 09/26/28
FIGI
BBG00M0TCTB8
CUSIP
045167EJ8
ISIN
US045167EJ82
Type
Corp
Issued
2018-09-26
Face value
100 USD
Ticker
ASIA 3.125 09/26/28 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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