SherpaBonds
US04517PBZ45 · Corp · USD

Asian Development Bank Mtn 4.17% 2028/06

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
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MID PRICE
100.82
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
4.170%
semi-annual · fixed
MATURITY
2028-06-20
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.98
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
NPORT
Mutual Fund$201.7M—2.13%2025-10-31
iShares Floating Rate Bond
iShares
US Floating Rate$49.8M▲ $15K0.54%2026-05-08
iShares Floating Rate Bond
NPORT
Mutual Fund$48.1M—0.53%2025-10-31
DFA Short-Term Extended Quality Portfolio
NPORT
Mutual Fund$27.7M—0.48%2025-10-31
DFA Short-Duration Real Return Portfolio
NPORT
Mutual Fund$20.2M—0.97%2025-10-31
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$15.9M—0.59%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$15.8M▼ $4720.56%2026-05-05
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$5.3M—0.10%2025-10-31
DFA Selectively Hedged Global Fixed Income Portfolio
NPORT
Mutual Fund$4.6M—0.44%2025-10-31
Dimensional VA Global Bond Portfolio
NPORT
Mutual Fund$4.4M—1.23%2025-10-31
Dimensional Global Sustainability Fixed Income
NPORT
Mutual Fund$2.4M—0.42%2025-10-31
SA Global Fixed Income
NPORT
Mutual Fund$2.0M—0.37%2025-09-30
Dimensional Core Fixed Income
NPORT
Mutual Fund$640K—0.01%2025-10-31
Payden Global Low Duration
NPORT
Mutual Fund$350K—0.90%2025-10-31
Dimensional Global Credit
NPORT
Mutual Fund$239K—0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$399.2M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $37K
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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA Float 06/20/28
FIGI
BBG01N873TH9
CUSIP
04517PBZ4
ISIN
US04517PBZ45
Type
Corp
Issued
2024-06-20
Face value
100 USD
Ticker
ASIA F 06/20/28 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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