XS2553243655 · Corp · USD

Dib Sukuk Ltd Regs 5.49% 2027/11

Dib Sukuk Ltd Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

101.29

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

5.490%

semi-annual · fixed

MATURITY

2027-11-30

bullet · 1.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.47 y

1bp ↑ ≈ -0.015% P&L

Convexity

2.94

higher = more curvature

Years to maturity

1.58 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	$207K	▲ $205	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$207K	▲ $253	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

$414K

USD across all

TOP CONCENTRATION

50.0%

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

101,290 USD

PRICE

101.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DIBUH 5.493 11/30/27

FIGI

BBG01BLY2RV0

ISIN

XS2553243655

Type

Corp

Issued

2022-11-30

Face value

100 USD

Ticker

DIBUH 5.493 11/30/27

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

DIBUH · 4 PTS

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

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