US045167FP34 · Corp · USD

Asian Development Bank Mtn 3.13% 2027/08

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

99.70

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2027-08-20

bullet · 1.27y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.23 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.12

higher = more curvature

Years to maturity

1.27 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$43.3M	▲ $2.3M	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$43.2M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$38.8M	—	0.01%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$31.6M	—	0.05%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$31.4M	—	0.05%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$9.9M	▼ $5K	0.01%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$8.8M	—	0.01%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$4.4M	▼ $2K	0.01%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$4.4M	—	0.01%	2025-10-31
Nuveen Short Term Bond Index NPORT	Mutual Fund	$3.0M	—	0.12%	2025-09-30
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$2.8M	—	0.08%	2025-10-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.2M	▲ $316	0.01%	2026-05-05
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$1.2M	▼ $630	0.03%	2026-05-07
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-08-31
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.0M	▲ $573	0.02%	2026-05-08
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$990K	—	0.02%	2025-09-30
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$902K	—	0.02%	2025-10-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$718K	—	0.01%	2025-09-30
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$693K	—	0.01%	2025-09-30
BNY Mellon Core Bond NPORT	Mutual Fund	$525K	—	0.03%	2025-10-31
SA Fixed Income Intermediate Index Portfolio NPORT	Mutual Fund	$495K	—	0.10%	2025-10-31
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$495K	—	0.01%	2025-09-30
Schwab Short-Term Bond Index NPORT	Mutual Fund	$495K	—	0.03%	2025-08-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$495K	—	0.01%	2025-08-31