US25241MAA53 · Corp · USD

Dhafrah Pv2 Energy Co Llc 144a 5.79% 2053/06

Dhafrah Pv2 Energy Co Llc 144a United Arab EmiratesPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.66

par = 100

YIELD TO MAT.

5.93%

semi-annual

COUPON

5.790%

semi-annual · fixed

MATURITY

2053-06-30

bullet · 27.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.21 y

1bp ↑ ≈ -0.132% P&L

Convexity

267.24

higher = more curvature

Years to maturity

27.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▼ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $12K

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

98,660 USD

PRICE

98.66

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DHAENE 5.794 06/30/53

FIGI

BBG01ZF53V83

CUSIP

25241MAA5

ISIN

US25241MAA53

Type

Corp

Issued

2026-01-15

Face value

100 USD

Ticker

DHAENE 5.794 06/30/53 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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