SherpaBonds
XS1808738212 · Corp · USD

Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% 2030/04

Abu Dhabi National Energy Co Pjsc Mtn RegsUnited Arab EmiratesEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.80
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-04-23
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$1.0M▲ $5190.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $1040.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$201K▼ $2530.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▲ $1.0M
▲ 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
100,797 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAQAUH 4 7/8 04/23/30
FIGI
BBG00KMVFN14
ISIN
XS1808738212
Type
Corp
Issued
2018-04-23
Face value
100 USD
Ticker
TAQAUH 4.875 04/23/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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HEURISTIC

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