XS2492384818 · Govt · USD

United Arab Emirates (government O Mtn Regs 4.05% 2032/07

MID PRICE
97.89
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2032-07-07
bullet · 6.17y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.33 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.43
higher = more curvature
Years to maturity
6.17 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.9M0.14%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$7.2M▼ $6K0.05%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$588K▲ $5200.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $610K
▼ 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
97,890 USD
PRICE
97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UAE 4.05 07/07/32
FIGI
BBG018FLB808
ISIN
XS2492384818
Type
Govt
Issued
2022-07-07
Face value
100 USD
Ticker
UAE 4.05 07/07/32 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

UAE · 7 PTS

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