XS1709529520 · Corp · USD

Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% 2029/11

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$784K▲ $2810.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$196K▲ $700.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

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