XS2907161363 · Corp · USD

Abu Dhabi Developmental Holding Co Mtn Regs 4.38% 2031/10

Abu Dhabi Developmental Holding Co Mtn Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

98.00

par = 100

YIELD TO MAT.

4.80%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2031-10-02

bullet · 5.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.72 y

1bp ↑ ≈ -0.047% P&L

Convexity

26.19

higher = more curvature

Years to maturity

5.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond NPORT	Mutual Fund	$8.4M	—	0.06%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$4.7M	▼ $5K	0.03%	2026-05-08
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.0M	—	0.00%	2025-10-31
iShares Core Universal USD Bond iShares	US Aggregate	$984K	▲ $1K	0.00%	2026-05-07
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond NPORT	Mutual Fund	$603K	—	0.12%	2025-10-31
MFS Emerging Markets Debt NPORT	Mutual Fund	$402K	—	0.01%	2025-10-31
SPDR Bloomberg Emerging Markets USD Bond NPORT	Mutual Fund	$200K	—	0.09%	2025-09-30
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$195K	▼ $633	0.08%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$16.5M

USD across all

TOP CONCENTRATION

51.1%

largest holder

FLOW

▼ $923K

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

98,000 USD

PRICE

98.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ADQABU 4 3/8 10/02/31

FIGI

BBG01Q0JR3D9

ISIN

XS2907161363

Type

Corp

Issued

2024-10-02

Face value

100 USD

Ticker

ADQABU 4.375 10/02/31 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ADQABU · 6 PTS

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

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