SherpaBonds
USY00130RP42 · Corp · USD

Adani Ports And Special Economic Z Regs 4.38% 2029/07

Adani Ports And Special Economic Z RegsIndiaEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
97.15
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-07-03
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.86 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.01
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$394K▼ $3510.10%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$390K▼ $350.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K▲ $2780.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$982K
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $391K
▼ 1 signal 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
97,150 USD
PRICE
97.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADSEZ 4 3/8 07/03/29
FIGI
BBG00PKGTJ67
ISIN
USY00130RP42
Type
Corp
Issued
2019-07-03
Face value
100 USD
Ticker
ADSEZ 4.375 07/03/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ADSEZ · 2 PTS

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

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HEURISTIC

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