SherpaBonds
XS2651619285 · Corp · USD

Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% 2033/07

Abu Dhabi Future Energy Company Pj Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
98.21
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2033-07-25
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.93 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.21
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.6M▲ $8670.34%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$199K▼ $1870.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▼ $1.6M
▼ 1 signal 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
98,210 USD
PRICE
98.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASDAR 4 7/8 07/25/33
FIGI
BBG01HGV8CM6
ISIN
XS2651619285
Type
Corp
Issued
2023-07-25
Face value
100 USD
Ticker
MASDAR 4.875 07/25/33 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

MASDAR · 5 PTS

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

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HEURISTIC

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