SherpaBonds
XS2816006725 · Corp · USD

Abu Dhabi Developmental Holding Co Mtn Regs 5.50% 2034/05

Abu Dhabi Developmental Holding Co Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.25
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-05-08
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.42 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.63
higher = more curvature
Years to maturity
7.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
NPORT
Mutual Fund$11.4M—0.08%2025-10-31
Janus Henderson Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$3.5M—0.83%2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$3.1M▼ $90K0.02%2026-05-08
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.3M—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▲ $2K0.00%2026-05-07
Global Bond
NPORT
Mutual Fund$1.2M—0.18%2025-09-30
Six Circles Credit Opportunities
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$849K—0.04%2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$470K—0.09%2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$211K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
46.7%
largest holder
FLOW
▼ $83K
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
102,250 USD
PRICE
102.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADQABU 5 1/2 05/08/34
FIGI
BBG01MNJ25M5
ISIN
XS2816006725
Type
Corp
Issued
2024-05-08
Face value
100 USD
Ticker
ADQABU 5.5 05/08/34 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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