XS2249740601 · Corp · USD

Galaxy Pipeline Assets Bid Co Ltd Regs 1.75% 2027/09

Galaxy Pipeline Assets Bid Co Ltd Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

97.68

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

1.750%

semi-annual · fixed

MATURITY

2027-09-30

bullet · 1.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.37 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.54

higher = more curvature

Years to maturity

1.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$3.5M	—	0.05%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$137K	▼ $46	0.00%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.6M

USD across all

TOP CONCENTRATION

96.2%

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

97,684 USD

PRICE

97.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADGLXY 1 3/4 09/30/27

FIGI

BBG00Y04L1K8

ISIN

XS2249740601

Type

Corp

Issued

2020-11-05

Face value

100 USD

Ticker

ADGLXY 1.75 09/30/27 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ADGLXY · 2 PTS

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

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