XS2676777605 · Corp · USD

First Abu Dhabi Bank Pjsc Regs 6.32% 2034/04

First Abu Dhabi Bank Pjsc Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

102.42

par = 100

YIELD TO MAT.

5.59%

semi-annual

COUPON

6.320%

semi-annual · fixed

MATURITY

2034-04-04

bullet · 7.92y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.18 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.84

higher = more curvature

Years to maturity

7.92 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$412K	▲ $181	0.01%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$411K	▲ $194	0.11%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$823K

USD across all

TOP CONCENTRATION

50.0%

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

102,420 USD

PRICE

102.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH 6.32 04/04/34

FIGI

BBG01JJ3B9K6

ISIN

XS2676777605

Type

Corp

Issued

2023-10-04

Face value

100 USD

Ticker

FABUH V6.32 04/04/34

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

FABUH · 3 PTS

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

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