XS2671018096 · Corp · COP
Asian Development Bank Sr Unsecured 08/26 11 11.00% 2026/08
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
—
semi-annual
COUPON
11.000%
semi-annual · fixed
MATURITY
2026-08-31
bullet · 0.30y
OUTSTANDING
—
not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
—
Years to maturity
0.30 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $13K
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 OPENFIGICanonical
ASIA 11 08/31/26
FIGI
BBG01HWZRP85
ISIN
XS2671018096
Type
Corp
Face value
100 COP
Ticker
ASIA 11 08/31/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.