XS1791326991 · Govt · USD

Sharjah Sukuk Programme Ltd Mtn Regs 4.23% 2028/03

Sharjah Sukuk Programme Ltd Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

99.22

par = 100

YIELD TO MAT.

5.03%

semi-annual

COUPON

4.230%

semi-annual · fixed

MATURITY

2028-03-14

bullet · 1.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.74 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.94

higher = more curvature

Years to maturity

1.85 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$5.7M	—	0.09%	2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$3.0M	▲ $7K	0.02%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$1.2M	▲ $1K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$596K	▲ $1K	0.10%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$397K	▲ $411	0.01%	2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$196K	▲ $64	0.08%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$11.1M

USD across all

TOP CONCENTRATION

51.0%

largest holder

FLOW

▲ $1.0M

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

99,217 USD

PRICE

99.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SHARSK 4.226 03/14/28

FIGI

BBG00K830X34

ISIN

XS1791326991

Type

Govt

Issued

2018-03-14

Face value

100 USD

Ticker

SHARSK 4.226 03/14/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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