XS2855515875 · Corp · USD

Warba Sukuk Ltd Mtn Regs 5.35% 2029/07

Warba Sukuk Ltd Mtn Regs KuwaitEURO MTNSenior Unsecured

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MID PRICE

100.63

par = 100

YIELD TO MAT.

5.13%

semi-annual

COUPON

5.350%

semi-annual · fixed

MATURITY

2029-07-10

bullet · 3.18y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.85 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.98

higher = more curvature

Years to maturity

3.18 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$409K	▲ $327	0.11%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▲ $128	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

$614K

USD across all

TOP CONCENTRATION

66.6%

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

100,630 USD

PRICE

100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

WARBAB 5.351 07/10/29

FIGI

BBG01NL3WQB3

ISIN

XS2855515875

Type

Corp

Issued

2024-07-10

Face value

100 USD

Ticker

WARBAB 5.351 07/10/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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