SherpaBonds
XS2651081304 · Corp · USD

Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.38% 2028/07

Abu Dhabi Commercial Bank Pjsc Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
101.25
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-07-18
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.30
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$206K▲ $290.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$206K
USD across all
TOP CONCENTRATION
100.0%
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
101,250 USD
PRICE
101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADCBUH 5 3/8 07/18/28
FIGI
BBG01HDHD683
ISIN
XS2651081304
Type
Corp
Issued
2023-07-18
Face value
100 USD
Ticker
ADCBUH 5.375 07/18/28 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ADCBUH · 5 PTS

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

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HEURISTIC

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