XS2979644536 · Corp · USD

First Abu Dhabi Bank Pjsc Mtn Regs 4.64% 2030/01

First Abu Dhabi Bank Pjsc Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

99.44

par = 100

YIELD TO MAT.

4.92%

semi-annual

COUPON

4.640%

semi-annual · fixed

MATURITY

2030-01-22

bullet · 3.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.34 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.41

higher = more curvature

Years to maturity

3.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$199K	▼ $68	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$199K	▼ $66	0.00%	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

$398K

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

99,440 USD

PRICE

99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH Float 01/22/30

FIGI

BBG01RQQHQ34

ISIN

XS2979644536

Type

Corp

Issued

2025-01-22

Face value

100 USD

Ticker

FABUH F 01/22/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

FABUH · 10 PTS

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

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