SherpaBonds
US00388WAP68 · Corp · USD

Abu Dhabi National Energy Company Mtn 144a 4.75% 2037/03

Abu Dhabi National Energy Company Mtn 144aUnited Arab EmiratesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.25
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2037-03-09
bullet · 10.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.24 y
1bp ↑ ≈ -0.082% P&L
Convexity
83.37
higher = more curvature
Years to maturity
10.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Emerging Markets Debt
NPORT
Mutual Fund$11.2M—0.15%2025-10-31
Fidelity New Markets Income
NPORT
Mutual Fund$9.4M—0.18%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$4.4M—0.19%2025-09-30
PIMCO Total Return ESG
NPORT
Mutual Fund$3.7M—0.22%2025-09-30
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$2.8M—0.18%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▲ $2K0.01%2026-05-07
Fidelity Total Bond
NPORT
Mutual Fund$1.7M—0.00%2025-08-31
Janus Henderson Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$1.1M—0.27%2025-10-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$859K—0.00%2025-08-31
Fidelity Total Bond
NPORT
Mutual Fund$756K—0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$640K—0.03%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$629K▲ $5920.02%2026-05-07
Gramercy Emerging Markets Debt
NPORT
Mutual Fund$607K—1.07%2025-09-30
MFS Diversified Income
NPORT
Mutual Fund$536K—0.03%2025-08-31
EQ/PIMCO Total Return ESG Portfolio
NPORT
Mutual Fund$494K—0.19%2025-09-30
VIP Strategic Income Portfolio
NPORT
Mutual Fund$464K—0.03%2025-09-30
VanEck Green Bond
NPORT
Mutual Fund$398K—0.26%2025-10-31
PIMCO Total Return V
NPORT
Mutual Fund$398K—0.12%2025-09-30
Fidelity Total Bond K6
NPORT
Mutual Fund$273K—0.00%2025-08-31
Payden Emerging Markets Corporate Bond
NPORT
Mutual Fund$199K—0.22%2025-10-31
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$198K—0.01%2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$198K—0.01%2025-09-30
AB GLOBAL BOND FUND, INC.
NPORT
Mutual Fund$197K—0.00%2025-09-30
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$37K▲ $40.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
25
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$45.0M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▲ $668K
▲ 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
95,250 USD
PRICE
95.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAQAUH 4 3/4 03/09/37
FIGI
BBG01Q3XSC44
CUSIP
00388WAP6
ISIN
US00388WAP68
Type
Corp
Issued
2024-10-09
Face value
100 USD
Ticker
TAQAUH 4.75 03/09/37 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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