XS2765576538 · Corp · USD

First Abu Dhabi Bank Pjsc Mtn Regs 5.00% 2029/02

First Abu Dhabi Bank Pjsc Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

100.44

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-02-28

bullet · 2.82y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.58 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.22

higher = more curvature

Years to maturity

2.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$405K	▲ $316	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$203K	▲ $259	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$608K

USD across all

TOP CONCENTRATION

66.6%

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

100,440 USD

PRICE

100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH 5 02/28/29

FIGI

BBG01LMG1CX8

ISIN

XS2765576538

Type

Corp

Issued

2024-02-28

Face value

100 USD

Ticker

FABUH 5 02/28/29 emtn

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

FABUH · 10 PTS

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

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