US00654GAB95 · Corp · USD

Adani Electricity Mumbai Ltd 144a 3.87% 2031/07

Adani Electricity Mumbai Ltd 144a IndiaPRIV PLACEMENTSenior Unsecured

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MID PRICE

91.28

par = 100

YIELD TO MAT.

5.83%

semi-annual

COUPON

3.870%

semi-annual · fixed

MATURITY

2031-07-22

bullet · 5.22y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.56 y

1bp ↑ ≈ -0.046% P&L

Convexity

24.54

higher = more curvature

Years to maturity

5.22 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$277K	▼ $410	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$277K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

91,280 USD

PRICE

91.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADANEM 3.867 07/22/31

FIGI

BBG011RTX1H6

CUSIP

00654GAB9

ISIN

US00654GAB95

Type

Corp

Issued

2021-07-22

Face value

100 USD

Ticker

ADANEM 3.867 07/22/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ADANEM · 2 PTS

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

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