US045167GD94 · Corp · USD

Asian Development Bank Mtn 4.38% 2029/03

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

101.90

par = 100

YIELD TO MAT.

3.94%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2029-03-06

bullet · 2.82y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.61 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.35

higher = more curvature

Years to maturity

2.82 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	$41.8M	▲ $93K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$41.5M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$32.5M	—	0.01%	2025-09-30
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$21.3M	—	0.03%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$21.1M	—	0.03%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$12.9M	▼ $15K	0.01%	2026-05-07
Fidelity Series Bond Index NPORT	Mutual Fund	$11.1M	—	0.04%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$10.9M	—	0.01%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$4.3M	▼ $5K	0.01%	2026-05-07
Nuveen Bond Index NPORT	Mutual Fund	$4.1M	—	0.02%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$3.5M	—	0.01%	2025-10-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$2.6M	—	0.07%	2025-10-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.4M	—	0.00%	2025-09-30
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$1.4M	—	0.04%	2025-08-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.4M	▲ $434	0.01%	2026-05-05
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$1.3M	—	0.03%	2025-10-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.3M	▲ $647	0.03%	2026-05-08
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$1.0M	—	0.02%	2025-09-30
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$875K	—	0.02%	2025-08-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$874K	—	0.01%	2025-09-30
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$815K	▼ $918	0.02%	2026-05-07
Fidelity Sustainability Bond Index NPORT	Mutual Fund	$645K	—	0.11%	2025-08-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$614K	—	0.01%	2025-08-31
Bond Market Index NPORT	Mutual Fund	$563K	—	0.02%	2025-08-31