SherpaBonds
XS2907245208 · Corp · USD

Abu Dhabi Developmental Holding Co Mtn Regs 5.25% 2054/10

Abu Dhabi Developmental Holding Co Mtn RegsUnited Arab EmiratesEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
91.58
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-10-02
bullet · 28.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
295.86
higher = more curvature
Years to maturity
28.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$5.2M▲ $26K0.04%2026-05-07
Global Bond
NPORT
Mutual Fund$1.2M—0.17%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$919K▲ $4K0.00%2026-05-07
RBC BlueBay Emerging Market Debt
NPORT
Mutual Fund$910K—0.70%2025-09-30
MFS MULTIMARKET INCOME TRUST
NPORT
Mutual Fund$853K—0.31%2025-10-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$787K—0.03%2025-09-30
SPDR Bloomberg Emerging Markets USD Bond
NPORT
Mutual Fund$294K—0.13%2025-09-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$271K▼ $9940.11%2026-05-05
BlackRock Income
NPORT
Mutual Fund$220K—0.02%2025-09-30
Neuberger Berman Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$200K—0.18%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▲ $697K
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
91,580 USD
PRICE
91.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADQABU 5 1/4 10/02/54
FIGI
BBG01Q0JRMZ3
ISIN
XS2907245208
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
ADQABU 5.25 10/02/54 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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HEURISTIC

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