US29135LAH33 · USD

Abu Dhabi Govt Int'l 3.13% 2030/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.125%
semi-annual · fixed
MATURITY
2030-04-16
bullet · 3.93y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.93 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$13.3M0.05%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$12.3M0.10%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$1.6M0.00%2025-09-30
Loomis Sayles Global Allocation
NPORT
Mutual Fund$1.1M0.04%2025-09-30
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$290K0.05%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
46.8%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
29135LAH3
ISIN
US29135LAH33
Face value
100 USD
Seniority
Senior Unsecured