SherpaBonds
XS3195078681 · Govt · USD

Abu Dhabi (emirate Of) Mtn Regs 4.25% 2035/10

Abu Dhabi (emirate Of) Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
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MID PRICE
96.40
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2035-10-02
bullet · 9.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.61 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.05
higher = more curvature
Years to maturity
9.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.6M▼ $444K0.06%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.2M—0.13%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$193K▼ $2260.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▼ $508K
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
96,400 USD
PRICE
96.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ADGB 4 1/4 10/02/35
FIGI
BBG01XK7GG78
ISIN
XS3195078681
Type
Govt
Issued
2025-10-02
Face value
100 USD
Ticker
ADGB 4.25 10/02/35 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ADGB · 10 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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Abu Dhabi (emirate Of) Mtn Regs 2.5% 09/2029
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Abu Dhabi (emirate Of) Mtn Regs 4.88% 04/2029
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Abu Dhabi (emirate Of) Mtn Regs 3.63% 10/2028
Abu Dhabi (emirate Of) Mtn Regs
2028-10
4.33%
−40 bps yield−7y duration2 signals in commonSame issuer