XS2894850820 · Corp · USD

Khazanah Global Sukuk Bhd Mtn Regs 4.48% 2029/09

Khazanah Global Sukuk Bhd Mtn Regs MalaysiaEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

100.80

par = 100

YIELD TO MAT.

4.46%

semi-annual

COUPON

4.480%

semi-annual · fixed

MATURITY

2029-09-05

bullet · 3.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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

3.05 y

1bp ↑ ≈ -0.030% P&L

Convexity

11.18

higher = more curvature

Years to maturity

3.33 y

YTM source

Ingested

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	$202K	▼ $134	0.00%	2026-05-04

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

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$202K

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

100,797 USD

PRICE

100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KNBZMK 4.484 09/05/29

FIGI

BBG01PHDP3T1

ISIN

XS2894850820

Type

Corp

Issued

2024-09-05

Face value

100 USD

Ticker

KNBZMK 4.484 09/05/29 EMTn

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Elevance Health Inc Sr Unsecured 2.875% 09/2029

Elevance Health Inc Sr Unsecured 09/29 2.875

2029-09

4.72%

+26 bps yield1 signal in common

Paccar Financial Corp Sr Unsecured 09/29 4 4% 09/2029

Paccar Financial Corp Sr Unsecured 09/29 4

2029-09

4.32%

−14 bps yield+1mo duration1 signal in common

Prov St Joseph Hlth Obl Unsecured 2.532% 10/2029

Prov St Joseph Hlth Obl Unsecured 10/29 2.532

2029-10

4.75%

+29 bps yield+1mo duration1 signal in common

Delta Air Lines Inc Sr Unsecured 3.75% 10/2029

Delta Air Lines Inc Sr Unsecured 10/29 3.75

2029-10

4.95%

+49 bps yield+1mo duration1 signal in common

Universal Health Svcs Sr Secured 4.625% 10/2029

Universal Health Svcs Sr Secured 10/29 4.625

2029-10

4.97%

+51 bps yield+1mo duration1 signal in common

Axis Specialty Finance Company Guar 3.9% 07/2029

Axis Specialty Finance Company Guar 07/29 3.9

2029-07

5.08%

+62 bps yield−1mo duration1 signal in common