SherpaBonds
XS3061310101 · Corp · USD

Abu Dhabi Developmental Holding Co Mtn Regs 4.50% 2030/05

Abu Dhabi Developmental Holding Co Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
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MID PRICE
99.27
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-05-06
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.41
higher = more curvature
Years to maturity
3.99 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$2.4M▲ $2880.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$794K▲ $5210.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $1300.00%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$198K▼ $1280.08%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $539K
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
99,268 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADQABU 4 1/2 05/06/30
FIGI
BBG01TRG9ZX7
ISIN
XS3061310101
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
ADQABU 4.5 05/06/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ADQABU · 6 PTS

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

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