XS2286303495 · Corp · USD

Dae Funding Llc Mtn Regs 3.38% 2028/03

Dae Funding Llc Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

97.33

par = 100

YIELD TO MAT.

5.13%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2028-03-20

bullet · 1.86y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.77 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.04

higher = more curvature

Years to maturity

1.86 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$779K	—	0.00%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$195K	▲ $283	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$973K

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

▲ $779K

▲ 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

97,332 USD

PRICE

97.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DUBAEE 3 3/8 03/20/28

FIGI

BBG00YVJZH03

CUSIP

228630349

ISIN

XS2286303495

Type

Corp

Issued

2021-01-20

Face value

100 USD

Ticker

DUBAEE 3.375 03/20/28 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

DUBAEE · 2 PTS

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

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