SherpaBonds
XS2597110613 · Corp · USD

Bos Funding Ltd Mtn Regs 7.00% 2028/03

Bos Funding Ltd Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
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▶ Start radio
MID PRICE
103.47
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2028-03-14
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.70 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$621K▲ $1K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$414K▲ $8820.01%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$207K▲ $5680.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $623K
▲ 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
103,475 USD
PRICE
103.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BOSUH 7 03/14/28
FIGI
BBG01FNB37W1
ISIN
XS2597110613
Type
Corp
Issued
2023-03-14
Face value
100 USD
Ticker
BOSUH 7 03/14/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BOSUH · 3 PTS

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

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