XS2830445727 · USD

Mdgh Gmtn Rsc Ltd Mtn Regs 5.29% 2034/06

Mdgh Gmtn Rsc Ltd Mtn Regs United Arab EmiratesSenior Unsecured

▶ Start radio

MID PRICE

104.12

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

5.290%

semi-annual · fixed

MATURITY

2034-06-04

bullet · 8.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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

6.38 y

1bp ↑ ≈ -0.064% P&L

Convexity

49.90

higher = more curvature

Years to maturity

8.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$416K	▲ $481	0.00%	2026-05-07
iShares Emerging Markets Bond Active iShares	EM Sovereign USD	$208K	—	0.54%	2026-05-06

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

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$624K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

104,116 USD

PRICE

104.12

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS2830445727

Issued

2024-06-04

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Mdgh · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Mdgh Gmtn Rsc Ltd Mtn Regs 5.88% 05/2034

Mdgh Gmtn Rsc Ltd Mtn Regs

2034-05

5.02%

98% match+1 bps yield−1mo durationSame issuer

Mdgh Gmtn Rsc Ltd Mtn Regs 5.08% 05/2053

Mdgh Gmtn Rsc Ltd Mtn Regs

2053-05

5.77%

96% match+76 bps yield+19y durationSame issuer

Maaden Sukuk Ltd Regs 5.25% 01/2036

Maaden Sukuk Ltd Regs

2036-01

5.44%

95% match+43 bps yield+2y duration

Mida Mtn Vlg Pub Infrastructur 5.5% 06/2039

Mida Mtn Vlg Pub Infrastructur

2039-06

5.16%

95% match+15 bps yield+5y duration

Black Belt Energy Gas Dist Ala 5% 12/2034

Black Belt Energy Gas Dist Ala

2034-12

4.31%

95% match−70 bps yield+6mo duration

Black Belt Energy Gas Dist Ala 5% 12/2034

Black Belt Energy Gas Dist Ala

2034-12

3.93%

95% match−108 bps yield+6mo duration