US29135LAT70 · USD

Abu Dhabi Govt Int'l 5.00% 2034/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-04-30
bullet · 7.97y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Virtus Newfleet Multi-Sector Intermediate Bond
NPORT
Mutual Fund$643K0.08%2025-09-30
Virtus Stone Harbor Emerging Markets Debt Income
NPORT
Mutual Fund$528K0.19%2025-08-29
Virtus Newfleet Multi-Sector Bond
NPORT
Mutual Fund$139K0.04%2025-10-31
Virtus Global Multi-Sector Income
NPORT
Mutual Fund$78K0.08%2025-08-29
Virtus Newfleet Multi-Sector Intermediate Bond Series
NPORT
Mutual Fund$72K0.09%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
44.0%
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
29135LAT7
ISIN
US29135LAT70
Face value
100 USD
Seniority
Senior Unsecured