XS2069310865 · Corp · USD

Maf Sukuk Ltd Regs 3.93% 2030/02

Maf Sukuk Ltd RegsUnited Arab EmiratesEURO-DOLLARSenior Unsecured
MID PRICE
95.39
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
3.930%
semi-annual · fixed
MATURITY
2030-02-28
bullet · 3.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.46 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.26
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.2M▲ $2K0.25%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$193K▼ $200.00%2026-05-01
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$192K▼ $1420.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $1.2M
▼ 1 signal 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
95,390 USD
PRICE
95.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAFUAE 3.9325 02/28/30
FIGI
BBG00QNNXLC0
ISIN
XS2069310865
Type
Corp
Issued
2019-10-30
Face value
100 USD
Ticker
MAFUAE 3.9325 02/28/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MAFUAE · 4 PTS

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