SherpaBonds
XS2865538776 · Corp · USD

Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% 2029/07

Abu Dhabi Future Energy Company Pj Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
100.50
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2029-07-25
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.38
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.1M▲ $3430.24%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$204K▲ $2670.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$204K▲ $6390.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▼ $1.1M
▼ 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
100,500 USD
PRICE
100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASDAR 4 7/8 07/25/29
FIGI
BBG01NT85575
ISIN
XS2865538776
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
MASDAR 4.875 07/25/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

MASDAR · 5 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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