ASIAN DEVELOPMENT BANK ASIAN DEV BK 2.5% 11-02-27

ASIAN DEVELOPMENT BANK ASIAN DEV BK 2.5% 11-02-27 is a security (CUSIP 045167EE9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

• Issuer: ASIAN DEVELOPMENT BANK
• Class: ASIAN DEV BK 2.5% 11-02-27
• CUSIP: 045167EE9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $2.6M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

More

• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search