SherpaBonds
US045167FF51 · Corp · USD

Asian Development Bank Mtn 1.25% 2028/06

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
95.25
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
1.250%
semi-annual · fixed
MATURITY
2028-06-09
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.06
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.5M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$10.5M▲ $14K0.00%2025-12-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.1M—0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.6M—0.01%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.7M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.8M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$2.3M—0.01%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.9M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.8M—0.01%2025-10-31
JPMorgan BetaBuilders U.S. Aggregate Bond
NPORT
Mutual Fund$495K—0.04%2025-08-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$469K—0.01%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$469K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$347K▼ $2760.01%2026-05-07
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$324K—0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$282K—0.00%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$238K▲ $1820.01%2026-05-08
State Farm Balanced
NPORT
Mutual Fund$235K—0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$234K—0.00%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$197K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$188K—0.00%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$188K—0.01%2025-09-30
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$169K—0.00%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$94K—0.00%2025-09-30
Bond Market Index Account
NPORT
Mutual Fund$94K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
29
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$61.3M
USD across all
TOP CONCENTRATION
17.1%
largest holder
FLOW
▼ $2.9M
▼ 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
95,254 USD
PRICE
95.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 1 1/4 06/09/28
FIGI
BBG0118XZZG2
CUSIP
045167FF5
ISIN
US045167FF51
Type
Corp
Issued
2021-06-09
Face value
100 USD
Ticker
ASIA 1.25 06/09/28 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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