XS2821704850 · Corp · USD

First Abu Dhabi Bank Pjsc Regs 5.80% 2035/01

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

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MID PRICE

101.66

par = 100

YIELD TO MAT.

5.44%

semi-annual

COUPON

5.800%

semi-annual · fixed

MATURITY

2035-01-16

bullet · 8.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.68 y

1bp ↑ ≈ -0.067% P&L

Convexity

55.25

higher = more curvature

Years to maturity

8.70 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	$207K	▲ $495	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$207K	▲ $83	0.00%	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

$413K

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

101,660 USD

PRICE

101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH 5.804 01/16/35

FIGI

BBG01NPHSF90

ISIN

XS2821704850

Type

Corp

Issued

2024-07-16

Face value

100 USD

Ticker

FABUH V5.804 01/16/35

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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