XS2893176276 · Corp · USD

Abu Dhabi Commercial Bank Pjsc Regs 5.36% 2035/03

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

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MID PRICE

99.70

par = 100

YIELD TO MAT.

5.58%

semi-annual

COUPON

5.360%

semi-annual · fixed

MATURITY

2035-03-10

bullet · 8.85y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.90 y

1bp ↑ ≈ -0.069% P&L

Convexity

58.11

higher = more curvature

Years to maturity

8.85 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$201K	▲ $11	0.00%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$201K	▼ $20	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$402K

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

99,700 USD

PRICE

99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADCBUH 5.361 03/10/35

FIGI

BBG01PK8CZW7

ISIN

XS2893176276

Type

Corp

Issued

2024-09-10

Face value

100 USD

Ticker

ADCBUH V5.361 03/10/35

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ADCBUH · 2 PTS

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

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