US045167FN85 · Corp · USD

Asian Development Bank Mtn 3.13% 2032/04

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

94.61

par = 100

YIELD TO MAT.

4.17%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2032-04-27

bullet · 5.96y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.35 y

1bp ↑ ≈ -0.053% P&L

Convexity

32.86

higher = more curvature

Years to maturity

5.96 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	$23.8M	—	0.01%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$22.5M	▲ $30K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$22.4M	—	0.01%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$7.6M	—	0.02%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$7.5M	—	0.01%	2026-03-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.4M	—	0.00%	2025-09-30
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.6M	—	0.00%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.6M	▼ $3K	0.00%	2026-05-07
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$955K	—	0.03%	2025-10-31
LVIP SSGA Bond Index NPORT	Mutual Fund	$571K	—	0.02%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$476K	—	0.00%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$475K	—	0.01%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$463K	—	0.00%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$459K	▼ $935	0.00%	2026-05-07
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$381K	—	0.01%	2025-09-30
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$248K	▼ $505	0.01%	2026-05-07
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$238K	—	0.00%	2025-09-30
State Farm Balanced NPORT	Mutual Fund	$238K	—	0.01%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$200K	—	0.00%	2025-09-30
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$183K	—	0.01%	2025-08-31
Bond Market Index Account NPORT	Mutual Fund	$157K	—	0.01%	2025-09-30
JPMorgan BetaBuilders U.S. Aggregate Bond NPORT	Mutual Fund	$156K	—	0.01%	2025-08-31
Bond Market Index NPORT	Mutual Fund	$128K	—	0.00%	2025-08-31
Nuveen ESG U.S. Aggregate Bond NPORT	Mutual Fund	$105K	—	0.02%	2025-10-31
UBS Sustainable Development Bank Bond NPORT	Mutual Fund	$95K	—	0.12%	2025-09-30