XS2397083820 · Govt · USD

United Arab Emirates (government O Mtn Regs 2.88% 2041/10

United Arab Emirates (government O Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

73.25

par = 100

YIELD TO MAT.

5.46%

semi-annual

COUPON

2.880%

semi-annual · fixed

MATURITY

2041-10-19

bullet · 15.46y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.65 y

1bp ↑ ≈ -0.116% P&L

Convexity

165.60

higher = more curvature

Years to maturity

15.46 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$5.3M	▼ $18K	0.04%	2026-05-01
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$3.9M	—	0.06%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.2M

USD across all

TOP CONCENTRATION

58.0%

largest holder

FLOW

▼ $50K

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

73,250 USD

PRICE

73.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UAE 2 7/8 10/19/41

FIGI

BBG012V391H3

ISIN

XS2397083820

Type

Govt

Issued

2021-10-19

Face value

100 USD

Ticker

UAE 2.875 10/19/41 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

UAE · 7 PTS

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

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HEURISTIC

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