SherpaBonds
XS2225210330 · Govt · USD

Abu Dhabi (emirate Of) Mtn Regs 2.70% 2070/09

Abu Dhabi (emirate Of) Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
52.80
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
2.700%
semi-annual · fixed
MATURITY
2070-09-02
bullet · 44.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
18.46 y
1bp ↑ ≈ -0.185% P&L
Convexity
567.39
higher = more curvature
Years to maturity
44.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.0M—0.05%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$2.1M▼ $3.2M0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▼ $3.3M
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
52,800 USD
PRICE
52.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADGB 2.7 09/02/70
FIGI
BBG00WY8LLY7
ISIN
XS2225210330
Type
Govt
Issued
2020-09-02
Face value
100 USD
Ticker
ADGB 2.7 09/02/70 REGS
Sec. type
EURO MTN
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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