XS2756519232 · Corp · USD

Arabian Centres Sukuk Iii Ltd Regs 9.50% 2029/03

MID PRICE
105.17
par = 100
YIELD TO MAT.
8.06%
semi-annual
COUPON
9.500%
semi-annual · fixed
MATURITY
2029-03-06
bullet · 2.82y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.43
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$841K▲ $270.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$632K▲ $8150.11%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$211K▲ $2720.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$210K▲ $70.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $844K
▲ 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
105,172 USD
PRICE
105.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARACEN 9 1/2 03/06/29
FIGI
BBG01LQFDZB6
ISIN
XS2756519232
Type
Corp
Issued
2024-03-06
Face value
100 USD
Ticker
ARACEN 9.5 03/06/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured