XS2624479288 · Corp · USD

Mdgh Gmtn Rsc Ltd Mtn Regs 4.38% 2033/11

Mdgh Gmtn Rsc Ltd Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

95.89

par = 100

YIELD TO MAT.

5.04%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2033-11-22

bullet · 7.56y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.20 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.21

higher = more curvature

Years to maturity

7.56 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$2.4M	▼ $2K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3.0M

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

95,890 USD

PRICE

95.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MUBAUH 4 3/8 11/22/33

FIGI

BBG01GLJKDZ9

ISIN

XS2624479288

Type

Corp

Issued

2023-05-22

Face value

100 USD

Ticker

MUBAUH 4.375 11/22/33 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

MUBAUH · 10 PTS

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

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