XS2579950200 · Corp · USD

Dib Sukuk Ltd Regs 4.80% 2028/08

Dib Sukuk Ltd Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

100.19

par = 100

YIELD TO MAT.

4.71%

semi-annual

COUPON

4.800%

semi-annual · fixed

MATURITY

2028-08-16

bullet · 2.29y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.12 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.70

higher = more curvature

Years to maturity

2.29 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	$405K	▲ $178	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$405K	▲ $172	0.01%	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

$809K

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

100,190 USD

PRICE

100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

DIBUH 4.8 08/16/28

FIGI

BBG01F6JVD13

ISIN

XS2579950200

Type

Corp

Issued

2023-02-16

Face value

100 USD

Ticker

DIBUH 4.8 08/16/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

DIBUH · 4 PTS

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

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