SherpaBonds
US045167EP43 · Corp · USD

Asian Development Bank Mtn 1.75% 2029/09

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.33
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2029-09-19
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.99
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$39.4M▲ $294K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$39.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▼ $11K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.6M—0.01%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.9M—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$2.6M▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$2.5M—0.01%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$1.9M—0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$1.5M—0.04%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$835K—0.02%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$565K▲ $4240.01%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$563K—0.01%2025-10-31
Schwab Short-Term Bond Index
NPORT
Mutual Fund$464K—0.03%2025-08-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$463K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$429K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$385K▼ $5280.01%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$374K—0.01%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$316K—0.01%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$301K—0.02%2025-09-30
Bond Market Index
NPORT
Mutual Fund$278K—0.01%2025-08-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$232K—0.00%2025-08-31
State Farm Balanced
NPORT
Mutual Fund$232K—0.01%2025-09-30
SA Fixed Income Intermediate Index Portfolio
NPORT
Mutual Fund$186K—0.04%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$186K▲ $600.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
31
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$115.9M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▼ $7.8M
▼ 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
93,326 USD
PRICE
93.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 1 3/4 09/19/29
FIGI
BBG00Q72JC85
CUSIP
045167EP4
ISIN
US045167EP43
Type
Corp
Issued
2019-09-19
Face value
100 USD
Ticker
ASIA 1.75 09/19/29 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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