MID PRICE
97.15
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-09-17
bullet · 3.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.38
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
63.6%
largest holder
FLOW
▲ $874K
▲ 2 signals 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
97,149 USD
PRICE
97.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EMAAR 3 7/8 09/17/29
FIGI
BBG00Q70WBP7
ISIN
XS2052469165
Type
Corp
Issued
2019-09-17
Face value
100 USD
Ticker
EMAAR 3.875 09/17/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
EMAAR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-07
5.06%
+8 bps yield+2y duration1 signal in commonSame issuer
2029-10
4.11%
−87 bps yield+1mo duration3 signals in common
2029-06
4.42%
−56 bps yield−4mo duration3 signals in common
2030-01
4.34%
−64 bps yield+4mo duration3 signals in common
2030-02
4.76%
−22 bps yield+5mo duration3 signals in common
2030-04
6.75%
+177 bps yield+6mo duration3 signals in common