XS2928674253 · Corp · USD

Gfh Senior Sukuk Ltd Mtn Regs 7.50% 2029/11

Gfh Senior Sukuk Ltd Mtn RegsBahrainEURO-DOLLARSenior Unsecured
MID PRICE
98.15
par = 100
YIELD TO MAT.
8.13%
semi-annual
COUPON
7.500%
semi-annual · fixed
MATURITY
2029-11-06
bullet · 3.50y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.14
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$589K▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$392K▼ $6570.07%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$392K▼ $6570.10%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$196K▲ $6760.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $564K
▲ 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
98,146 USD
PRICE
98.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GFHSUK 7 1/2 11/06/29
FIGI
BBG01QFYDDD3
ISIN
XS2928674253
Type
Corp
Issued
2024-11-06
Face value
100 USD
Ticker
GFHSUK 7.5 11/06/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured