SherpaBonds
US00388WAQ42 · Corp · USD

Abu Dhabi National Energy Company Mtn 144a 4.38% 2031/10

Abu Dhabi National Energy Company Mtn 144aUnited Arab EmiratesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.77
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-10-09
bullet · 5.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.39
higher = more curvature
Years to maturity
5.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Strategic Advisers Core Income
NPORT
Mutual Fund$11.0M—0.02%2025-08-31
PIMCO Total Return Portfolio
NPORT
Mutual Fund$7.0M—0.16%2025-09-30
PIMCO Total Return Portfolio
NPORT
Mutual Fund$7.0M—0.19%2025-09-30
Payden Core Bond
NPORT
Mutual Fund$3.5M—0.39%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.3M▲ $2K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.3M—0.02%2025-08-31
Payden Strategic Income
NPORT
Mutual Fund$707K—0.42%2025-10-31
PIMCO Total Return IV
NPORT
Mutual Fund$602K—0.18%2025-09-30
EQ/Quality Bond PLUS Portfolio
NPORT
Mutual Fund$501K—0.05%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$446K▲ $2920.00%2026-05-07
Multimanager Core Bond Portfolio
NPORT
Mutual Fund$401K—0.05%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$315K—0.00%2025-08-31
Janus Henderson Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$101K—0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▲ $3.3M
▲ 1 signal 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
97,770 USD
PRICE
97.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAQAUH 4 3/8 10/09/31
FIGI
BBG01Q3XSC17
CUSIP
00388WAQ4
ISIN
US00388WAQ42
Type
Corp
Issued
2024-10-09
Face value
100 USD
Ticker
TAQAUH 4.375 10/09/31 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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