XS2821801201 · Corp · USD

Gulf International Bank Bsc Mtn Regs 5.75% 2029/06

MID PRICE
104.37
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2029-06-05
bullet · 3.07y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.73 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.28
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$626K▼ $1860.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $620.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$835K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $627K
▲ 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
104,369 USD
PRICE
104.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GULINT 5 3/4 06/05/29
FIGI
BBG01N2NF3C9
ISIN
XS2821801201
Type
Corp
Issued
2024-06-05
Face value
100 USD
Ticker
GULINT 5.75 06/05/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured