XS1696892295 · Govt · USD

Abu Dhabi (emirate Of) Regs 3.13% 2027/10

Abu Dhabi (emirate Of) Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

98.46

par = 100

YIELD TO MAT.

4.23%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2027-10-11

bullet · 1.44y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.39 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.62

higher = more curvature

Years to maturity

1.44 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$19.5M	—	0.31%	2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$13.4M	▼ $5.9M	0.09%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$1.4M	▼ $1K	0.03%	2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$295K	▲ $13	0.12%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$34.6M

USD across all

TOP CONCENTRATION

56.3%

largest holder

FLOW

▼ $5.9M

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

98,460 USD

PRICE

98.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADGB 3 1/8 10/11/27

FIGI

BBG00HW3T1R7

ISIN

XS1696892295

Type

Govt

Issued

2017-10-11

Face value

100 USD

Ticker

ADGB 3.125 10/11/27 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

ADGB · 2 PTS

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

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