XS1709535097 · Corp · USD

Abu Dhabi Crude Oil Pipeline Llc Regs 4.60% 2047/11

Abu Dhabi Crude Oil Pipeline Llc Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

90.78

par = 100

YIELD TO MAT.

5.79%

semi-annual

COUPON

4.600%

semi-annual · fixed

MATURITY

2047-11-02

bullet · 21.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.80 y

1bp ↑ ≈ -0.128% P&L

Convexity

226.35

higher = more curvature

Years to maturity

21.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
MFS Emerging Markets Debt NPORT	Mutual Fund	$23.2M	—	0.30%	2025-10-31
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$9.2M	—	0.15%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$8.8M	—	0.15%	2025-10-31
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$7.3M	—	0.03%	2025-09-30
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$6.9M	▼ $6K	0.05%	2026-05-07
American Funds Emerging Markets Bond NPORT	Mutual Fund	$4.9M	—	0.14%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$2.0M	▲ $9K	0.01%	2026-05-07
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$1.3M	—	0.04%	2025-09-30
Transamerica Long Credit NPORT	Mutual Fund	$1.2M	—	0.20%	2025-10-31
MFS Diversified Income NPORT	Mutual Fund	$797K	—	0.04%	2025-08-31
Neuberger Berman Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$734K	—	0.68%	2025-10-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$685K	—	0.13%	2025-09-30
Janus Henderson Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$659K	—	0.16%	2025-10-31
Global X Emerging Markets Bond NPORT	Mutual Fund	$550K	—	0.24%	2025-08-31
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$500K	—	0.01%	2025-09-30
SPDR Bloomberg Emerging Markets USD Bond NPORT	Mutual Fund	$231K	—	0.11%	2025-09-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$221K	▼ $238	0.09%	2026-05-05
iShares Emerging Markets Bond Active NPORT	Mutual Fund	$188K	—	0.53%	2025-10-31
PGIM Emerging Markets Debt Hard Currency NPORT	Mutual Fund	$188K	—	0.10%	2025-10-31
Opportunistic Credit NPORT	Mutual Fund	$188K	—	0.04%	2025-10-31
Global Bond NPORT	Mutual Fund	$186K	—	0.03%	2025-09-30
AB Emerging Markets Multi-Asset Portfolio NPORT	Mutual Fund	$185K	—	0.13%	2025-09-30
iShares Core 10+ Year USD Bond NPORT	Mutual Fund	$183K	—	0.03%	2025-08-31
iShares Core 10+ Year USD Bond iShares	US Aggregate	$182K	▲ $809	0.03%	2026-05-07