XS2747271018 · Corp · USD

Fab Sukuk Company Ltd Regs 4.78% 2029/01

Fab Sukuk Company Ltd Regs United Arab EmiratesEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

100.03

par = 100

YIELD TO MAT.

4.76%

semi-annual

COUPON

4.780%

semi-annual · fixed

MATURITY

2029-01-23

bullet · 2.72y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.50 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.72

higher = more curvature

Years to maturity

2.72 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$203K	▲ $339	0.05%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▼ $196	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$405K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

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

100,030 USD

PRICE

100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FABUH 4.779 01/23/29

FIGI

BBG01KXMDYZ2

ISIN

XS2747271018

Type

Corp

Issued

2024-01-23

Face value

100 USD

Ticker

FABUH 4.779 01/23/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

FABUH · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fab Sukuk Company Ltd Regs 4.58% 01/2028

Fab Sukuk Company Ltd Regs

2028-01

4.69%

−7 bps yield−1y duration2 signals in commonSame issuer

Fab Sukuk Company Ltd Regs 5.15% 01/2030

Fab Sukuk Company Ltd Regs

2030-01

4.77%

+1 bps yield+1y duration1 signal in commonSame issuer

Bank Of New York Mellon Corp/the Mtn 1.9% 01/2029

Bank Of New York Mellon Corp/the Mtn

2029-01

4.27%

−49 bps yield1 signal in common

Brightstar Lottery Plc 144a 5.25% 01/2029

Brightstar Lottery Plc 144a

2029-01

5.45%

+69 bps yield1 signal in common

Studio City Finance Ltd 144a 5% 01/2029

Studio City Finance Ltd 144a

2029-01

6.84%

+208 bps yield1 signal in common

Alaska Airlines Inc. 144a 4.8% 02/2029

Alaska Airlines Inc. 144a

2029-02

4.83%

+7 bps yield+1mo duration1 signal in common