SherpaBonds
US23302JAC99 · Corp · USD

Dae Sukuk Difc Ltd 144a 4.50% 2030/10

Dae Sukuk Difc Ltd 144aUnited Arab EmiratesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.47
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-10-16
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.39
higher = more curvature
Years to maturity
4.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▼ $4K0.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
96,470 USD
PRICE
96.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUBAEE 4 1/2 10/16/30
FIGI
BBG01XRLY2V4
CUSIP
23302JAC9
ISIN
US23302JAC99
Type
Corp
Issued
2025-10-16
Face value
100 USD
Ticker
DUBAEE 4.5 10/16/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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