SherpaBonds
US045167FT55 · Corp · USD

Asian Development Bank Mtn 3.88% 2032/09

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.66
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2032-09-28
bullet · 6.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.08
higher = more curvature
Years to maturity
6.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$19.0M▲ $294K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.2M—0.02%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$11.2M—0.02%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$9.5M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $11K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.4M—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$2.4M—0.01%2025-09-30
Short-Term Bond of America
NPORT
Mutual Fund$1.2M—0.01%2025-08-31
Avantis Core Fixed Income
NPORT
Mutual Fund$993K—0.08%2025-08-31
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$896K—0.02%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$894K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$697K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$686K▼ $2K0.00%2026-05-07
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$646K—0.01%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$596K—0.01%2025-09-30
UBS Sustainable Development Bank Bond
NPORT
Mutual Fund$496K—0.64%2025-09-30
Bond Market Index
NPORT
Mutual Fund$446K—0.02%2025-08-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$397K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$373K▲ $2170.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$257K▼ $5710.01%2026-05-07
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$224K—0.00%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$218K—0.01%2025-08-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$199K—0.00%2025-09-30
Core Fixed Income
NPORT
Mutual Fund$199K—0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
35
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$90.6M
USD across all
TOP CONCENTRATION
20.9%
largest holder
FLOW
▲ $591K
▲ 3 signals 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
98,661 USD
PRICE
98.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 3 7/8 09/28/32
FIGI
BBG019R0D1T1
CUSIP
045167FT5
ISIN
US045167FT55
Type
Corp
Issued
2022-09-28
Face value
100 USD
Ticker
ASIA 3.875 09/28/32 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ASIA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Asian Development Bank Mtn 4% 01/2033
Asian Development Bank Mtn
2033-01
4.22%
+3 bps yield+4mo duration5 signals in commonSame issuer
Asian Development Bank Mtn 3.13% 04/2032
Asian Development Bank Mtn
2032-04
4.17%
−2 bps yield−5mo duration5 signals in commonSame issuer
Asian Development Bank Mtn 3.88% 06/2033
Asian Development Bank Mtn
2033-06
4.24%
+5 bps yield+8mo duration5 signals in commonSame issuer
Asian Development Bank Mtn 4.13% 01/2034
Asian Development Bank Mtn
2034-01
4.28%
+9 bps yield+1y duration5 signals in commonSame issuer
Asian Development Bank Mtn 4.38% 03/2035
Asian Development Bank Mtn
2035-03
4.35%
+16 bps yield+3y duration5 signals in commonSame issuer
Asian Development Bank Mtn 4.25% 01/2036
Asian Development Bank Mtn
2036-01
4.39%
+20 bps yield+3y duration5 signals in commonSame issuer