XS2633553933 · Corp · USD

Commercial Bank Of Dubai Mtn Regs 5.32% 2028/06

Commercial Bank Of Dubai Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

102.84

par = 100

YIELD TO MAT.

4.95%

semi-annual

COUPON

5.320%

semi-annual · fixed

MATURITY

2028-06-14

bullet · 2.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.92 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.81

higher = more curvature

Years to maturity

2.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares USD Green Bond iShares	USD Green Bonds	$1.0M	▼ $429	0.22%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$823K	▼ $343	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$206K	▼ $86	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$2.1M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $823K

▲ 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

102,837 USD

PRICE

102.84

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CBDUH 5.319 06/14/28

FIGI

BBG01GXWHH37

ISIN

XS2633553933

Type

Corp

Issued

2023-06-14

Face value

100 USD

Ticker

CBDUH 5.319 06/14/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CBDUH · 2 PTS

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

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