SherpaBonds
US04517PBK75 · Corp · USD

Asian Development Bank Mtn 4.64% 2027/04

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
101.20
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
4.640%
semi-annual · fixed
MATURITY
2027-04-06
bullet · 0.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.20
higher = more curvature
Years to maturity
0.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$53.7M▲ $4K0.58%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$52.4M—0.58%2025-10-31
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$22.5M—0.49%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$15.4M▲ $3060.55%2026-05-05
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$15.1M—0.56%2025-09-30
DFA Commodity Strategy Portfolio
NPORT
Mutual Fund$5.9M—0.53%2025-10-31
Dimensional Global Sustainability Fixed Income
NPORT
Mutual Fund$4.5M—0.80%2025-10-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$2.2M—0.04%2025-10-31
Dimensional Global Credit
NPORT
Mutual Fund$1.3M—0.18%2025-10-31
Dimensional Ultrashort Fixed Income
NPORT
Mutual Fund$606K—0.04%2025-10-31
DFA TWO-YEAR FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$589K—0.51%2025-10-31
SA Global Fixed Income
NPORT
Mutual Fund$202K—0.04%2025-09-30
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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
12
unchanged in 7d
AGGREGATE EXPOSURE
$174.4M
USD across all
TOP CONCENTRATION
30.8%
largest holder
FLOW
▲ $42K
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 04/06/27
FIGI
BBG016FF1691
CUSIP
04517PBK7
ISIN
US04517PBK75
Type
Corp
Issued
2022-04-06
Face value
100 USD
Ticker
ASIA F 04/06/27 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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