XS2216900105 · Corp · USD

Axiata Spv2 Bhd Mtn Regs 2.16% 2030/08

Axiata Spv2 Bhd Mtn Regs MalaysiaEURO MTNSenior Unsecured

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MID PRICE

90.34

par = 100

YIELD TO MAT.

4.67%

semi-annual

COUPON

2.160%

semi-annual · fixed

MATURITY

2030-08-19

bullet · 4.30y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.00 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.48

higher = more curvature

Years to maturity

4.30 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$363K	▼ $472	0.09%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$182K	▲ $296	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$545K

USD across all

TOP CONCENTRATION

66.6%

largest holder

FLOW

—

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

90,340 USD

PRICE

90.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AXIATA 2.163 08/19/30

FIGI

BBG00WLXWN07

ISIN

XS2216900105

Type

Corp

Issued

2020-08-19

Face value

100 USD

Ticker

AXIATA 2.163 08/19/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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