US00723L2C25 · Corp · USD

Adnoc Murban Rsc Ltd Mtn 144a 5.13% 2054/09

MID PRICE
89.48
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2054-09-11
bullet · 28.34y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
295.81
higher = more curvature
Years to maturity
28.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.1M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $20K0.02%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$957K0.04%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$57K0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▲ $1.0M
▲ 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
89,480 USD
PRICE
89.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADNOCM 5 1/8 09/11/54
FIGI
BBG01PK8XBW7
CUSIP
00723L2C2
ISIN
US00723L2C25
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ADNOCM 5.125 09/11/54 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ADNOCM · 3 PTS

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