US045167FV02 · Corp · USD

Asian Development Bank Mtn 4.00% 2033/01

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

100.02

par = 100

YIELD TO MAT.

4.22%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2033-01-12

bullet · 6.67y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.72 y

1bp ↑ ≈ -0.057% P&L

Convexity

38.52

higher = more curvature

Years to maturity

6.67 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	$36.7M	▲ $308K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$36.4M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$22.5M	—	0.01%	2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$20.0M	—	0.04%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$19.9M	—	0.04%	2026-03-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$16.5M	—	0.01%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$15.9M	▼ $33K	0.01%	2026-05-07
Fidelity Series Bond Index NPORT	Mutual Fund	$6.1M	—	0.02%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$3.2M	▼ $6K	0.01%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$3.1M	—	0.01%	2025-10-31
Impax Core Bond NPORT	Mutual Fund	$3.0M	—	0.36%	2025-09-30
Bond Index NPORT	Mutual Fund	$2.0M	—	0.09%	2025-09-30
Nuveen Bond Index NPORT	Mutual Fund	$2.0M	—	0.01%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$1.9M	—	0.00%	2025-09-30
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$1.2M	—	0.03%	2025-10-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$931K	▲ $1K	0.01%	2026-05-05
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$744K	—	0.01%	2025-09-30
BNY Mellon Balanced Opportunity NPORT	Mutual Fund	$719K	—	0.25%	2025-08-31
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$509K	—	0.01%	2025-08-31
SA Fixed Income Intermediate Index Portfolio NPORT	Mutual Fund	$500K	—	0.10%	2025-10-31
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$499K	—	0.02%	2025-08-31
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$495K	▼ $1K	0.01%	2026-05-07
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$400K	—	0.00%	2025-09-30
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$400K	—	0.01%	2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$380K	—	0.01%	2025-09-30