MID PRICE
98.05
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2029-11-02
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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 100Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.31
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$981K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $785K
▲ 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
98,053 USD
PRICE
98.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOUH 3.65 11/02/29
FIGI
BBG00HY22VY2
ISIN
XS1709529520
Type
Corp
Issued
2017-11-02
Face value
100 USD
Ticker
ADNOUH 3.65 11/02/29 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ADNOUH · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2047-11
5.79%
+112 bps yield+18y duration1 signal in commonSame issuer
2029-10
4.11%
−56 bps yield−1mo duration2 signals in common
2030-01
4.34%
−33 bps yield+2mo duration2 signals in common
2030-01
5.19%
+52 bps yield+2mo duration2 signals in common
2030-02
4.76%
+9 bps yield+4mo duration2 signals in common
2030-02
5.59%
+92 bps yield+4mo duration2 signals in common