SherpaBonds
US04517PBW14 · Corp · USD

Asian Development Bank 4.88% 2028/09

Asian Development BankGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.83
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-09-26
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Asian Development Bank (ADB) is a regional development bank to promote social and economic development in Asia. The bank is headquartered in the city of Mandaluyong, in Metro Manila, Philippines, and maintains 31 field offices around the world.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.12
higher = more curvature
Years to maturity
2.38 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$665K▲ $970.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$664K—0.00%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$257K▲ $700.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$256K—0.00%2026-03-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$222K—0.00%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$156K▲ $230.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$55K—0.00%2025-10-31
VOYA U.S. BOND INDEX PORTFOLIO
NPORT
Mutual Fund$30K—0.01%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$24—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $157K
▲ 2 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
100,832 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 4 7/8 09/26/28
FIGI
BBG01J9H15C4
CUSIP
04517PBW1
ISIN
US04517PBW14
Type
Corp
Issued
2023-09-26
Face value
100 USD
Ticker
ASIA 4.875 09/26/28 GMTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ASIA · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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