SherpaBonds
US045167ER09 · Corp · USD

Asian Development Bank Mtn 1.88% 2030/01

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.37
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
1.880%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.50 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.28
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$26.7M▲ $268K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$26.7M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.1M—0.00%2025-09-30
Fidelity Series Bond Index
NPORT
Mutual Fund$7.9M—0.03%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.8M▼ $12K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.3M—0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$3.9M▼ $6K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$3.8M—0.01%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$3.2M—0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$1.2M—0.03%2025-10-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.1M—0.00%2026-03-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$1.1M—0.03%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$926K—0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$926K—0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$926K—0.02%2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$720K—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$598K▲ $6750.01%2026-05-08
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$576K—0.01%2025-10-31
VIP Bond Index Portfolio
NPORT
Mutual Fund$565K—0.05%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$470K—0.01%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$463K—0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$463K—0.01%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$463K—0.02%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$436K▼ $6760.01%2026-05-07
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$371K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
39
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$110.5M
USD across all
TOP CONCENTRATION
24.2%
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
93,367 USD
PRICE
93.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 1 7/8 01/24/30
FIGI
BBG00RD5YX40
CUSIP
045167ER0
ISIN
US045167ER09
Type
Corp
Issued
2020-01-24
Face value
100 USD
Ticker
ASIA 1.875 01/24/30 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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