MID PRICE
89.38
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2054-09-11
bullet · 28.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
295.80
higher = more curvature
Years to maturity
28.36 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $4.5M
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
89,380 USD
PRICE
89.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ADNOCM 5 1/8 09/11/54
FIGI
BBG01PK8XC64
ISIN
XS2898198515
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
ADNOCM 5.125 09/11/54 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.