US045167FB48 · Corp · USD

Asian Development Bank Mtn 1.50% 2031/03

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

89.13

par = 100

YIELD TO MAT.

4.06%

semi-annual

COUPON

1.500%

semi-annual · fixed

MATURITY

2031-03-04

bullet · 4.81y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.54 y

1bp ↑ ≈ -0.045% P&L

Convexity

23.36

higher = more curvature

Years to maturity

4.81 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	$30.3M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$29.9M	▲ $263K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$29.8M	—	0.01%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$10.1M	—	0.02%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$10.1M	—	0.02%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.4M	▼ $6K	0.00%	2026-05-07
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.7M	—	0.00%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.4M	—	0.00%	2025-08-31
MetLife Aggregate Bond Index Portfolio NPORT	Mutual Fund	$1.8M	—	0.05%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$1.8M	—	0.01%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$1.2M	▼ $2K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.1M	—	0.00%	2025-10-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$889K	—	0.02%	2025-10-31
UBS Sustainable Development Bank Bond NPORT	Mutual Fund	$620K	—	0.79%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$531K	—	0.01%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$470K	—	0.01%	2025-09-30
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$459K	▼ $802	0.01%	2026-05-07
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$443K	—	0.01%	2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$443K	—	0.01%	2025-09-30
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$443K	—	0.01%	2025-09-30
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$372K	—	0.01%	2025-08-31
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$221K	—	0.00%	2025-09-30
BNY Mellon Bond Market Index NPORT	Mutual Fund	$178K	—	0.04%	2025-10-31
Bond Market Index Account NPORT	Mutual Fund	$173K	—	0.01%	2025-09-30
VOYA U.S. BOND INDEX PORTFOLIO NPORT	Mutual Fund	$105K	—	0.02%	2025-09-30