SherpaBonds
US045167EY59 · Corp · USD

Asian Development Bank Mtn 0.75% 2030/10

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.01
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2030-10-08
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
20.34
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$24.3M▲ $183K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$24.3M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$16.4M—0.00%2025-09-30
Fidelity U.S. Bond Index
NPORT
Mutual Fund$13.3M—0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.2M—0.01%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $4K0.00%2026-05-07
Fidelity Series Bond Index
NPORT
Mutual Fund$2.6M—0.01%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M—0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.6M—0.00%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.3M—0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$861K—0.00%2025-09-30
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$861K—0.02%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$849K—0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$646K—0.01%2025-08-31
VIP Investment Grade Bond II Portfolio
NPORT
Mutual Fund$460K—0.01%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$431K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$280K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$243K▲ $980.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$239K▼ $3970.01%2026-05-07
LVIP SSGA Bond Index
NPORT
Mutual Fund$215K—0.01%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$207K—0.01%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$172K—0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$138K—0.00%2026-03-31
Fidelity Flex U.S. Bond Index
NPORT
Mutual Fund$129K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
33
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$101.7M
USD across all
TOP CONCENTRATION
23.9%
largest holder
FLOW
▼ $2.7M
▼ 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
87,013 USD
PRICE
87.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 0 3/4 10/08/30
FIGI
BBG00XNPQ4J9
CUSIP
045167EY5
ISIN
US045167EY59
Type
Corp
Issued
2020-10-06
Face value
100 USD
Ticker
ASIA 0.75 10/08/30 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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