US045167GK38 · Corp · USD

Asian Development Bank Mtn 4.38% 2035/03

Asian Development Bank MtnGLOBALSenior Unsecured

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MID PRICE

100.70

par = 100

YIELD TO MAT.

4.35%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2035-03-22

bullet · 8.86y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.24 y

1bp ↑ ≈ -0.072% P&L

Convexity

62.35

higher = more curvature

Years to maturity

8.86 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	$57.4M	—	0.02%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$51.0M	▲ $648K	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$50.6M	—	0.01%	2026-03-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$17.2M	—	0.03%	2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$17.0M	—	0.04%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$13.0M	▼ $35K	0.01%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$12.1M	—	0.01%	2025-08-31
VANGUARD BALANCED INDEX FUND NPORT	Mutual Fund	$4.6M	—	0.01%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$2.4M	▼ $6K	0.01%	2026-05-07
Nuveen Bond Index NPORT	Mutual Fund	$2.4M	—	0.01%	2025-09-30
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$2.0M	—	0.06%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.6M	—	0.00%	2025-10-31
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$1.1M	▲ $2K	0.01%	2026-05-05
UBS Sustainable Development Bank Bond NPORT	Mutual Fund	$1.0M	—	1.30%	2025-09-30
Avantis Core Fixed Income NPORT	Mutual Fund	$869K	—	0.07%	2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO NPORT	Mutual Fund	$837K	—	0.02%	2025-09-30
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$665K	▼ $2K	0.02%	2026-05-07
iShares Intermediate Government/Credit Bond NPORT	Mutual Fund	$662K	—	0.02%	2025-08-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$508K	—	0.01%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$508K	—	0.01%	2025-09-30
Bond Market Index NPORT	Mutual Fund	$454K	—	0.02%	2025-08-31
LVIP SSGA Bond Index NPORT	Mutual Fund	$401K	—	0.02%	2025-09-30
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$303K	—	0.01%	2025-08-31
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$254K	—	0.01%	2025-09-30