XS2057866191 · Govt · USD

Abu Dhabi (emirate Of) Mtn Regs 3.13% 2049/09

Abu Dhabi (emirate Of) Mtn Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

66.94

par = 100

YIELD TO MAT.

5.70%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2049-09-30

bullet · 23.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.57 y

1bp ↑ ≈ -0.146% P&L

Convexity

287.89

higher = more curvature

Years to maturity

23.41 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	$11.9M	—	0.19%	2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$9.3M	▼ $5.4M	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$21.2M

USD across all

TOP CONCENTRATION

56.3%

largest holder

FLOW

▼ $5.6M

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

66,940 USD

PRICE

66.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADGB 3 1/8 09/30/49

FIGI

BBG00QD5YS34

ISIN

XS2057866191

Type

Govt

Issued

2019-09-30

Face value

100 USD

Ticker

ADGB 3.125 09/30/49 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ADGB · 10 PTS

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

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HEURISTIC

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