XS3270992640 · Corp · USD

First Abu Dhabi Bank Pjsc Mtn Regs 4.30% 2031/01

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

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MID PRICE

98.99

par = 100

YIELD TO MAT.

4.85%

semi-annual

COUPON

4.300%

semi-annual · fixed

MATURITY

2031-01-13

bullet · 4.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.14 y

1bp ↑ ≈ -0.041% P&L

Convexity

20.36

higher = more curvature

Years to maturity

4.70 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	$198K	▲ $129	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$198K

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

98,990 USD

PRICE

98.99

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH 4.299 01/13/31

FIGI

BBG01ZFXLYZ6

ISIN

XS3270992640

Type

Corp

Issued

2026-01-13

Face value

100 USD

Ticker

FABUH 4.299 01/13/31 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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HEURISTIC

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