SherpaBonds
US04517PCD24 · Corp · USD

Asian Development Bank Mtn 4.75% 2030/02

Asian Development Bank MtnGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.42
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-02-12
bullet · 3.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.65
higher = more curvature
Years to maturity
3.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$822K▲ $2380.01%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$373K—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$365K▼ $1480.00%2026-05-07
Payden Global Low Duration
NPORT
Mutual Fund$252K—0.65%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$151K—0.00%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$15K▼ $60.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$15K—0.00%2025-10-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$13—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▼ $808K
▲ 1 signal 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
101,423 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ASIA 4 3/4 02/12/30
FIGI
BBG01S1RNPQ7
CUSIP
04517PCD2
ISIN
US04517PCD24
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
ASIA 4.75 02/12/30 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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