XS0307424274

Asian Development Bank 2.35% 2027/06

Asian Development Bank XXSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.350%

semi-annual · fixed

MATURITY

2027-06-21

bullet · 1.11y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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

—

Convexity

—

Years to maturity

1.11 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
DFA World ex U.S. Government Fixed Income Portfolio NPORT	Mutual Fund	$12.2M	—	1.21%	2025-10-31
LVIP Mondrian Global Income NPORT	Mutual Fund	$8.3M	—	2.00%	2025-09-30
DFA Global Sustainability Fixed Income Portfolio NPORT	Mutual Fund	$5.3M	—	0.77%	2025-10-31
SIT International Fixed Income NPORT	Mutual Fund	$2.4M	—	0.65%	2025-09-30
Franklin International Aggregate Bond NPORT	Mutual Fund	$1.7M	—	0.25%	2025-09-30
Dimensional Global Sustainability Fixed Income NPORT	Mutual Fund	$333K	—	0.06%	2025-10-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$30.2M

USD across all

TOP CONCENTRATION

40.2%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS0307424274

Face value

100

Seniority

Senior Unsecured

Issuer curve

Asian · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.