SherpaBonds
US045167GL11 · Corp · USD

Asian Development Bank Mtn 4.13% 2030/05

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.27
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-05-30
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.80
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$61.4M—0.02%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$58.5M▲ $703K0.02%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$58.0M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$38.6M—0.06%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$35.3M—0.05%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.8M▼ $15K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$7.8M—0.01%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$4.1M—0.02%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$3.8M▼ $6K0.01%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$3.4M—0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$2.4M—0.07%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$2.2M—0.01%2025-10-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.9M▲ $7540.02%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$1.8M—0.02%2025-09-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.7M▲ $1K0.04%2026-05-08
Empower Bond Index
NPORT
Mutual Fund$1.4M—0.03%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$1.3M—0.02%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$1.0M—0.04%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$721K—0.01%2025-09-30
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$712K—0.01%2025-08-31
iShares Core 1-5 Year USD Bond
NPORT
Mutual Fund$696K—0.01%2025-10-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$629K—0.01%2025-09-30
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$613K▼ $9730.02%2026-05-07
Schwab Short-Term Bond Index
NPORT
Mutual Fund$509K—0.03%2025-08-31
Bond Market Index
NPORT
Mutual Fund$478K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
33
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$300.7M
USD across all
TOP CONCENTRATION
20.4%
largest holder
FLOW
▼ $9.8M
▼ 1 signal 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
102,274 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 4 1/8 05/30/30
FIGI
BBG01V4V2Z98
CUSIP
045167GL1
ISIN
US045167GL11
Type
Corp
Issued
2025-05-30
Face value
100 USD
Ticker
ASIA 4.125 05/30/30 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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