MID PRICE
96.13
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2034-09-11
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.81 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.29
higher = more curvature
Years to maturity
8.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
66.5%
largest holder
FLOW
▼ $5.1M
▼ 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
96,130 USD
PRICE
96.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOCM 4 1/2 09/11/34
FIGI
BBG01PK8Z4L3
ISIN
XS2898198432
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ADNOCM 4.5 09/11/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ADNOCM · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.