BONDS/US045167GH09·USD·SENIOR UNSECUREDAS OF2026-05-11LIVE
Corp
Asian Development Bank Mtn
GLOBAL
SHARE
YIELD TO MATURITY
4.01%
semi-annual
MID PRICE
99.55
−0.14 (−0.14%) par = 100
16-SESSION TAPE
+0.33% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
3.630%
semi-annual · fixed
Maturity
2029/08
3.30y · bullet
Mod. duration
3.05y
1bp ↑ ≈ -0.031% P&L
Convexity
11.16
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
CUSIP
ISIN
TYPE
TICKER
SEC.TYPE
ISSUED
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
19 / 25
Size
12 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY