XS2504099669 · Corp · EUR

Asian Development Bank Mtn 1.95% 2032/07

Asian Development Bank MtnEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.950%

semi-annual · fixed

MATURITY

2032-07-22

bullet · 6.20y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

6.20 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND NPORT	Mutual Fund	$10.1M	—	0.01%	2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND NPORT	Mutual Fund	$9.8M	—	0.01%	2025-10-31
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$9.7M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$1.1M	▼ $1K	0.01%	2026-05-08
iShares Core International Aggregate Bond NPORT	Mutual Fund	$551K	—	0.00%	2025-10-31

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Price history

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

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$31.3M

USD across all

TOP CONCENTRATION

32.3%

largest holder

FLOW

▲ $4K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ASIA 1.95 07/22/32

FIGI

BBG018R0NDY0

ISIN

XS2504099669

Type

Corp

Issued

2022-07-22

Face value

100 EUR

Ticker

ASIA 1.95 07/22/32 GMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ASIA · 10 PTS

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

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