XS2052469165 · Corp · USD

Emaar Sukuk Ltd Mtn Regs 3.88% 2029/09

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$680K▲ $3760.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$194K▲ $1070.03%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▲ $1070.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.