XS3074435978 · Corp · USD
Abu Dhabi Future Energy Company Pj Mtn Regs 5.38% 2035/05
SHARE
▶ Start radioMID PRICE
103.09
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-05-21
bullet · 9.05y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.64
higher = more curvature
Years to maturity
9.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
103,091 USD
PRICE
103.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASDAR 5 3/8 05/21/35
FIGI
BBG01TZ9NQ31
ISIN
XS3074435978
Type
Corp
Issued
2025-05-21
Face value
100 USD
Ticker
MASDAR 5.375 05/21/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
MASDAR · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.