SherpaBonds
XS2576361195 · Corp · USD

Fab Sukuk Company Ltd Regs 4.58% 2028/01

Fab Sukuk Company Ltd RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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MID PRICE
99.81
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.580%
semi-annual · fixed
MATURITY
2028-01-17
bullet · 1.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
1.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$202K▲ $4310.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▼ $180.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$404K
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
99,810 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FABUH 4.581 01/17/28
FIGI
BBG01C95BLZ4
ISIN
XS2576361195
Type
Corp
Issued
2023-01-17
Face value
100 USD
Ticker
FABUH 4.581 01/17/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

FABUH · 3 PTS

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

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