SherpaBonds
XS2765600262 · Corp · USD

National Bank Of Ras Al Khaimah Ps Mtn Regs 5.38% 2029/07

National Bank Of Ras Al Khaimah Ps Mtn RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.26
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-07-25
bullet · 3.21y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.14
higher = more curvature
Years to maturity
3.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$614K▲ $2560.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$205K▲ $2740.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $850.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $613K
▲ 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
102,260 USD
PRICE
102.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RAKBNK 5 3/8 07/25/29
FIGI
BBG01NSBYR60
ISIN
XS2765600262
Type
Corp
Issued
2024-07-25
Face value
100 USD
Ticker
RAKBNK 5.375 07/25/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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