XS2684502623 · Govt · USD

United Arab Emirates (government O Mtn Regs 4.92% 2033/09

MID PRICE
102.33
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.920%
semi-annual · fixed
MATURITY
2033-09-25
bullet · 7.39y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.70
higher = more curvature
Years to maturity
7.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.7M0.11%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$4.7M▲ $7K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $11K
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
102,330 USD
PRICE
102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UAE 4.917 09/25/33
FIGI
BBG01JFGS077
ISIN
XS2684502623
Type
Govt
Issued
2023-09-25
Face value
100 USD
Ticker
UAE 4.917 09/25/33 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

UAE · 7 PTS

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