BONDS/US04517PBE16·USD·SENIOR UNSECUREDAS OF2026-05-08LIVE
Corp
Asian Development Bank Mtn
GLOBAL
SHARE
YIELD TO MATURITY
3.56%
semi-annual
MID PRICE
100.80
+0.03 (+0.03%) par = 100
14-SESSION TAPE
+0.19% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
4.860%
semi-annual · fixed
Maturity
2026/06
0.10y · bullet
Mod. duration
0.09y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
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
15 / 25
Size
11 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY