XS1062038143 · Govt · USD

Dubai Dof Sukuk Ltd Regs 5.00% 2029/04

Dubai Dof Sukuk Ltd Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

101.51

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-04-30

bullet · 2.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.75 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.21

higher = more curvature

Years to maturity

2.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$7.5M	—	0.12%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$406K	▲ $564	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.9M

USD across all

TOP CONCENTRATION

94.8%

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

101,511 USD

PRICE

101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DUGB 5 04/30/29

FIGI

BBG006D8BWZ3

ISIN

XS1062038143

Type

Govt

Issued

2014-04-30

Face value

100 USD

Ticker

DUGB 5 04/30/29 15Y

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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