SherpaBonds
US045167GP25 · Corp · USD

Asian Development Bank Mtn 4.25% 2036/01

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.23
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2036-01-14
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.74 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.11
higher = more curvature
Years to maturity
9.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$15.6M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.3M▼ $41K0.01%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$3.6M▼ $10K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▲ $7550.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$336K▼ $9580.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$50K▼ $1430.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$20K▼ $570.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$514▼ $20.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$47.4M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▲ $3.5M
▲ 4 signals 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
100,228 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 4 1/4 01/14/36
FIGI
BBG01ZF30KD9
CUSIP
045167GP2
ISIN
US045167GP25
Type
Corp
Issued
2026-01-14
Face value
100 USD
Ticker
ASIA 4.25 01/14/36 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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