SherpaBonds
XS2816006303 · Corp · USD

Abu Dhabi Developmental Holding Co Mtn Regs 5.38% 2029/05

Abu Dhabi Developmental Holding Co Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
104.90
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-05-08
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.18
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$6.3M▲ $16K0.04%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.5M▲ $2K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$420K▲ $4380.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▲ $1.5M
▲ 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
104,903 USD
PRICE
104.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADQABU 5 3/8 05/08/29
FIGI
BBG01MNJ25D5
ISIN
XS2816006303
Type
Corp
Issued
2024-05-08
Face value
100 USD
Ticker
ADQABU 5.375 05/08/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ADQABU · 6 PTS

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

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HEURISTIC

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