US29135LAX82 · USD

Abu Dhabi (emirate Of) Mtn 144a 3.75% 2031/03

MID PRICE
97.60
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.04
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.9M0.09%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$390K▼ $4940.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
93.8%
largest holder
FLOW
▼ $1K
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
97,600 USD
PRICE
97.60

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
29135LAX8
ISIN
US29135LAX82
Issued
2026-03-05
Face value
100 USD
Seniority
Senior Unsecured