XS2856902189 · Corp · USD
Abu Dhabi Future Energy Company Pj Mtn Regs 5.25% 2034/07
SHARE
▶ Start radioMID PRICE
101.30
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-07-25
bullet · 8.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.70
higher = more curvature
Years to maturity
8.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
▼ $3K
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
101,297 USD
PRICE
101.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASDAR 5 1/4 07/25/34
FIGI
BBG01NT85584
ISIN
XS2856902189
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
MASDAR 5.25 07/25/34 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MASDAR · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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