XS2764876475 · Corp · USD

Mazoon Assets Co Regs 5.50% 2029/02

Mazoon Assets Co Regs OmanEURO-DOLLARSenior Unsecured

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MID PRICE

102.60

par = 100

YIELD TO MAT.

4.94%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2029-02-14

bullet · 2.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.53 y

1bp ↑ ≈ -0.025% P&L

Convexity

7.92

higher = more curvature

Years to maturity

2.78 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▲ $62	0.00%	2026-05-01

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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

$205K

USD across all

TOP CONCENTRATION

100.0%

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

102,598 USD

PRICE

102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MAZOON 5 1/2 02/14/29

FIGI

BBG01LC31ZV9

ISIN

XS2764876475

Type

Corp

Issued

2024-02-14

Face value

100 USD

Ticker

MAZOON 5.5 02/14/29 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

MAZOON · 2 PTS

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

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