SherpaBonds
US00388WAM38 · Corp · USD

Abu Dhabi National Energy Company Mtn 144a 4.70% 2033/04

Abu Dhabi National Energy Company Mtn 144aUnited Arab EmiratesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.25
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2033-04-24
bullet · 6.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.32
higher = more curvature
Years to maturity
6.95 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$9.4M—0.06%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $17K0.05%2026-05-07
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$3.4M—0.14%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.9M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $1950.01%2026-05-08
MFS Diversified Income
NPORT
Mutual Fund$1.2M—0.06%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$987K—0.00%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$621K—0.00%2025-08-31
VanEck Green Bond
NPORT
Mutual Fund$492K—0.32%2025-10-31
Fidelity Total Bond
NPORT
Mutual Fund$469K—0.00%2025-08-31
BlackRock Global Allocation, Inc.
NPORT
Mutual Fund$440K—0.00%2025-10-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$354K—0.02%2025-09-30
Core Plus Bond
NPORT
Mutual Fund$204K—0.04%2025-10-31
Fidelity Total Bond K6
NPORT
Mutual Fund$135K—0.00%2025-08-31
Virtus Stone Harbor EMD MACS
NPORT
Mutual Fund$101K—1.95%2025-09-30
Virtus Stone Harbor Emerging Markets Bond
NPORT
Mutual Fund$26K—0.38%2025-08-29
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▲ $7K
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
98,250 USD
PRICE
98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAQAUH 4.696 04/24/33
FIGI
BBG01G93GY69
CUSIP
00388WAM3
ISIN
US00388WAM38
Type
Corp
Issued
2023-04-24
Face value
100 USD
Ticker
TAQAUH 4.696 04/24/33 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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