SherpaBonds
XS3074432959 · Corp · USD

Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% 2030/05

Abu Dhabi Future Energy Company Pj Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
100.11
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-05-21
bullet · 4.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.33
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.1M▲ $4690.23%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$205K▲ $2370.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $3570.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
72.4%
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
100,110 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASDAR 4 7/8 05/21/30
FIGI
BBG01TZ9NPM2
ISIN
XS3074432959
Type
Corp
Issued
2025-05-21
Face value
100 USD
Ticker
MASDAR 4.875 05/21/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

MASDAR · 5 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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