US00401MAB28 · Corp · USD

Abu Dhabi Crude Oil Pipeline Llc 144a 4.60% 2047/11

MID PRICE
89.12
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2047-11-02
bullet · 21.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.19
higher = more curvature
Years to maturity
21.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Payden Emerging Markets Bond
NPORT
Mutual Fund$8.8M0.93%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $3K0.02%2026-05-07
Bridge Builder Core Bond
NPORT
Mutual Fund$3.1M0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M0.02%2025-08-31
Goldman Sachs Emerging Markets Debt
NPORT
Mutual Fund$2.1M0.40%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.0M▲ $2K0.08%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$1.9M0.08%2025-08-31
Nuveen Emerging Markets Debt
NPORT
Mutual Fund$1.9M0.24%2025-10-31
Goldman Sachs Global Core Fixed Income
NPORT
Mutual Fund$1.2M0.14%2025-09-30
Goldman Sachs Core Fixed Income
NPORT
Mutual Fund$1.1M0.05%2025-09-30
Nomura Diversified Income
NPORT
Mutual Fund$467K0.02%2025-10-31
Goldman Sachs Investment Grade Credit
NPORT
Mutual Fund$454K0.07%2025-09-30
Optimum Fixed Income
NPORT
Mutual Fund$255K0.01%2025-09-30
Nuveen Emerging Markets Debt Managed Accounts Portfolio
NPORT
Mutual Fund$235K0.81%2025-10-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$121K▲ $290.07%2026-05-07
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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
15
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▲ $2.2M
▲ 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
89,120 USD
PRICE
89.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADNOUH 4.6 11/02/47
FIGI
BBG00J02WPK0
CUSIP
00401MAB2
ISIN
US00401MAB28
Type
Corp
Issued
2017-11-02
Face value
100 USD
Ticker
ADNOUH 4.6 11/02/47 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ADNOUH · 2 PTS

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