XS2641777235 · Corp · USD

Almarai Sukuk Ltd Regs 5.23% 2033/07

Almarai Sukuk Ltd Regs Saudi ArabiaEURO-DOLLARSenior Unsecured

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MID PRICE

100.00

par = 100

YIELD TO MAT.

5.23%

semi-annual

COUPON

5.230%

semi-annual · fixed

MATURITY

2033-07-25

bullet · 7.21y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.85 y

1bp ↑ ≈ -0.059% P&L

Convexity

41.44

higher = more curvature

Years to maturity

7.21 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$812K	▲ $715	0.00%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$203K	▼ $253	0.05%	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

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.0M

USD across all

TOP CONCENTRATION

80.0%

largest holder

FLOW

▲ $812K

▲ 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

100,000 USD

PRICE

100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ALMARA 5.233 07/25/33

FIGI

BBG01HGVLPZ8

ISIN

XS2641777235

Type

Corp

Issued

2023-07-25

Face value

100 USD

Ticker

ALMARA 5.233 07/25/33

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

ALMARA · 2 PTS

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

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