XS2226973522 · Govt · USD

Dubai (emirate Of) Mtn Regs 3.90% 2050/09

Dubai (emirate Of) Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

71.54

par = 100

YIELD TO MAT.

6.17%

semi-annual

COUPON

3.900%

semi-annual · fixed

MATURITY

2050-09-09

bullet · 24.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.69 y

1bp ↑ ≈ -0.137% P&L

Convexity

268.26

higher = more curvature

Years to maturity

24.33 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity New Markets Income NPORT	Mutual Fund	$13.1M	—	0.25%	2025-09-30
iShares J.P. Morgan USD Emerging Markets Bond NPORT	Mutual Fund	$8.1M	—	0.05%	2025-10-31
Fidelity Emerging Markets Debt Central NPORT	Mutual Fund	$5.9M	—	0.25%	2025-09-30
ABRDN ASIA-PACIFIC INCOME FUND, INC. NPORT	Mutual Fund	$5.2M	—	0.76%	2025-10-31
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$5.0M	—	0.08%	2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND NPORT	Mutual Fund	$4.9M	—	0.09%	2025-10-31
THE HARTFORD BALANCED INCOME FUND NPORT	Mutual Fund	$4.6M	—	0.04%	2025-10-31
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$4.0M	▼ $15K	0.03%	2026-05-08
Fidelity Series Emerging Markets Debt NPORT	Mutual Fund	$3.6M	—	0.23%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$2.7M	—	0.01%	2025-08-31
Nuveen Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.25%	2025-10-31
Goldman Sachs Emerging Markets Debt NPORT	Mutual Fund	$2.0M	—	0.37%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$1.6M	—	0.00%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$1.4M	—	0.01%	2025-08-31
Fidelity SAI Total Bond NPORT	Mutual Fund	$1.3M	—	0.01%	2025-08-31
College Retirement Equities - Core Bond Account NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$1.0M	▲ $2K	0.00%	2026-05-07
iShares Core Universal USD Bond NPORT	Mutual Fund	$920K	—	0.00%	2025-10-31
BlackRock Global Allocation, Inc. NPORT	Mutual Fund	$792K	—	0.00%	2025-10-31
VIP Strategic Income Portfolio NPORT	Mutual Fund	$696K	—	0.04%	2025-09-30
BlackRock Multi-Asset Income Portfolio NPORT	Mutual Fund	$632K	—	0.01%	2025-10-31
iShares J.P. Morgan EM High Yield Bond NPORT	Mutual Fund	$612K	—	0.12%	2025-10-31
iShares Flexible Income Active NPORT	Mutual Fund	$476K	—	0.00%	2025-10-31
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$433K	▼ $2K	0.07%	2026-05-08
Fidelity Total Bond K6 NPORT	Mutual Fund	$375K	—	0.01%	2025-08-31