US00401MAA45 · Corp · USD

Abu Dhabi Crude Oil Pipeline Llc 144a 3.65% 2029/11

MID PRICE
96.77
par = 100
YIELD TO MAT.
6.41%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2029-11-02
bullet · 3.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.07
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $6K0.03%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$770K▲ $8100.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▲ $24K
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
96,770 USD
PRICE
96.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADNOUH 3.65 11/02/29
FIGI
BBG00J02WN52
CUSIP
00401MAA4
ISIN
US00401MAA45
Type
Corp
Issued
2017-11-02
Face value
100 USD
Ticker
ADNOUH 3.65 11/02/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ADNOUH · 2 PTS

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