XS3077379223 · Corp · USD

First Abu Dhabi Bank Pjsc Mtn Regs 4.63% 2030/05

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

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MID PRICE

100.06

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2030-05-27

bullet · 4.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.52

higher = more curvature

Years to maturity

4.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▼ $21	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

$200K

USD across all

TOP CONCENTRATION

100.0%

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

100,055 USD

PRICE

100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH Float 05/27/30

FIGI

BBG01TZMGWD6

ISIN

XS3077379223

Type

Corp

Issued

2025-05-27

Face value

100 USD

Ticker

FABUH F 05/27/30 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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