MID PRICE
63.94
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-09-15
bullet · 25.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.24 y
1bp ↑ ≈ -0.152% P&L
Convexity
321.50
higher = more curvature
Years to maturity
25.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $49K
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
63,940 USD
PRICE
63.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADGB 3 09/15/51
FIGI
BBG012F7XH53
ISIN
XS2386638816
Type
Govt
Issued
2021-09-15
Face value
100 USD
Ticker
ADGB 3 09/15/51 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ADGB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-04
5.73%
+2 bps yield−1y duration1 signal in commonSame issuer
2049-09
5.70%
−1 bps yield−2y duration1 signal in commonSame issuer
2054-04
5.69%
−2 bps yield+3y duration1 signal in commonSame issuer
2070-09
5.59%
−12 bps yield+19y duration1 signal in commonSame issuer
2035-10
4.73%
−98 bps yield−16y duration1 signal in commonSame issuer
2034-04
4.67%
−104 bps yield−17y duration1 signal in commonSame issuer