SherpaBonds
US045167GB39 · Corp · USD

Asian Development Bank Mtn 4.13% 2034/01

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
100.28
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2034-01-12
bullet · 7.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.42 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.88
higher = more curvature
Years to maturity
7.67 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$35.8M▲ $596K0.01%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$35.5M—0.01%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$28.1M—0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$25.8M—0.05%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$25.5M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.5M▼ $23K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$9.4M—0.01%2025-08-31
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$3.1M—0.09%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$2.0M—0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$2.0M—0.01%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▼ $4K0.00%2026-05-07
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$1.3M—0.04%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$929K—0.00%2025-10-31
UBS Sustainable Development Bank Bond
NPORT
Mutual Fund$802K—1.03%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$652K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$637K—0.01%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$526K▼ $1K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$519K▲ $3570.01%2026-05-05
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$501K—0.01%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$501K—0.01%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$501K—0.01%2025-09-30
iShares Intermediate Government/Credit Bond
NPORT
Mutual Fund$499K—0.01%2025-08-31
SA Fixed Income Index Portfolio
NPORT
Mutual Fund$402K—0.07%2025-10-31
LVIP SSGA Bond Index
NPORT
Mutual Fund$401K—0.02%2025-09-30
NVIT Bond Index
NPORT
Mutual Fund$401K—0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
36
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$188.0M
USD across all
TOP CONCENTRATION
19.1%
largest holder
FLOW
▲ $1.6M
▲ 4 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
100,284 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 4 1/8 01/12/34
FIGI
BBG01KVLBMP5
CUSIP
045167GB3
ISIN
US045167GB39
Type
Corp
Issued
2024-01-12
Face value
100 USD
Ticker
ASIA 4.125 01/12/34 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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