SherpaBonds
XS2530757082 · Corp · USD

Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.50% 2027/09

Abu Dhabi Commercial Bank Pjsc Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.54
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-09-14
bullet · 1.37y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.36
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.1M▲ $730.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$201K▲ $130.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
—
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
100,540 USD
PRICE
100.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADCBUH 4 1/2 09/14/27
FIGI
BBG019D8B031
ISIN
XS2530757082
Type
Corp
Issued
2022-09-14
Face value
100 USD
Ticker
ADCBUH 4.5 09/14/27 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ADCBUH · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% 01/2029
Abu Dhabi Commercial Bank Pjsc Mtn Regs
2029-01
4.81%
+29 bps yield+1y duration2 signals in commonSame issuer
Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.71% 02/2030
Abu Dhabi Commercial Bank Pjsc Mtn Regs
2030-02
4.85%
+33 bps yield+3y duration1 signal in commonSame issuer
Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.65% 06/2030
Abu Dhabi Commercial Bank Pjsc Mtn Regs
2030-06
4.87%
+35 bps yield+3y duration1 signal in commonSame issuer
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% 07/2028
Abu Dhabi Commercial Bank Pjsc Mtn Regs
2028-07
4.77%
+25 bps yield+10mo durationSame issuer
Outfront Media Capital Llc 144a 5% 08/2027
Outfront Media Capital Llc 144a
2027-08
5.14%
+62 bps yield−1mo duration1 signal in common
Edison International 5.75% 06/2027
Edison International
2027-06
5.08%
+56 bps yield−2mo duration1 signal in common