SherpaBonds
US04517PBG63 · Corp · USD

Asian Development Bank Mtn 4.82% 2026/08

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.20
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
4.820%
semi-annual · fixed
MATURITY
2026-08-27
bullet · 0.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.29 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.29 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$53.9M▲ $10K0.58%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$53.8M—0.60%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$14.3M—0.53%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$13.9M—0.49%2026-05-05
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$12.4M—0.13%2025-10-31
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$11.8M—0.26%2025-10-31
SA Global Fixed Income
NPORT
Mutual Fund$2.9M—0.54%2025-09-30
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$2.8M—0.05%2025-10-31
Dimensional VA Global Bond Portfolio
NPORT
Mutual Fund$1.9M—0.52%2025-10-31
Dimensional Global Sustainability Fixed Income
NPORT
Mutual Fund$612K—0.11%2025-10-31
Dimensional Ultrashort Fixed Income
NPORT
Mutual Fund$201K—0.01%2025-10-31
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$201K—0.01%2025-10-31
Dimensional Global Credit
NPORT
Mutual Fund$50K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$168.8M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▲ $39K
unchanged 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
101,200 USD
PRICE
101.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA Float 08/27/26
FIGI
BBG0125HCRP1
CUSIP
04517PBG6
ISIN
US04517PBG63
Type
Corp
Issued
2021-08-27
Face value
100 USD
Ticker
ASIA F 08/27/26 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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