US045167GJ64 · Corp · USD

Asian Development Bank Mtn 4.38% 2028/01

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

102.13

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2028-01-14

bullet · 1.68y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.58 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.35

higher = more curvature

Years to maturity

1.68 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$45.5M	—	0.01%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$31.1M	—	0.04%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$25.3M	—	0.04%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$15.8M	▲ $1.2M	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$15.7M	—	0.00%	2026-03-31
Nuveen Bond Index NPORT	Mutual Fund	$9.6M	—	0.04%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.2M	▼ $3K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$4.0M	—	0.00%	2025-08-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$3.0M	—	0.08%	2025-10-31
Nuveen Short Term Bond Index NPORT	Mutual Fund	$2.5M	—	0.10%	2025-09-30
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$2.0M	—	0.00%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$2.0M	—	0.04%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$2.0M	▼ $997	0.01%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.8M	▲ $882	0.04%	2026-05-08
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$1.7M	—	0.04%	2025-10-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$1.7M	—	0.02%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.5M	▲ $87	0.02%	2026-05-05
State Street Aggregate Bond Index Portfolio NPORT	Mutual Fund	$1.3M	—	0.02%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.1M	—	0.00%	2025-10-31
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$915K	—	0.02%	2025-08-31
Schwab Short-Term Bond Index NPORT	Mutual Fund	$712K	—	0.05%	2025-08-31
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$609K	—	0.02%	2025-09-30
Bond Market Index NPORT	Mutual Fund	$549K	—	0.02%	2025-08-31
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$487K	—	0.01%	2025-09-30
SA Fixed Income Intermediate Index Portfolio NPORT	Mutual Fund	$406K	—	0.08%	2025-10-31