SherpaBonds
US00388WAK71 · Corp · USD

Abu Dhabi National Energy Company Mtn 144a 3.40% 2051/04

Abu Dhabi National Energy Company Mtn 144aUnited Arab EmiratesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
68.92
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2051-04-29
bullet · 24.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.73 y
1bp ↑ ≈ -0.147% P&L
Convexity
302.34
higher = more curvature
Years to maturity
24.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.3M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $8370.01%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$651K—0.03%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$646K▼ $5370.02%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$38K▼ $500.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▲ $695K
▲ 2 signals 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
68,920 USD
PRICE
68.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAQAUH 3.4 04/29/51
FIGI
BBG01064XSS5
CUSIP
00388WAK7
ISIN
US00388WAK71
Type
Corp
Issued
2021-04-29
Face value
100 USD
Ticker
TAQAUH 3.4 04/29/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TAQAUH · 6 PTS

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

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