SherpaBonds
XS3061312909 · Corp · USD

Abu Dhabi Developmental Holding Co Mtn Regs 5.00% 2035/05

Abu Dhabi Developmental Holding Co Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
98.81
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-05-06
bullet · 8.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.15 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.48
higher = more curvature
Years to maturity
8.99 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$2.2M▲ $6K0.02%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▲ $2K0.00%2026-05-07
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$282K—0.05%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▲ $1.1M
▲ 1 signal 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
98,808 USD
PRICE
98.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADQABU 5 05/06/35
FIGI
BBG01TRG9ZC0
ISIN
XS3061312909
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
ADQABU 5 05/06/35 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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