XS2978771942 · Corp · USD

Bsf Sukuk Company Ltd Regs 5.38% 2030/01

Bsf Sukuk Company Ltd Regs Saudi ArabiaEURO MTNSenior Unsecured

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MID PRICE

101.56

par = 100

YIELD TO MAT.

4.91%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2030-01-21

bullet · 3.72y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.29 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.17

higher = more curvature

Years to maturity

3.72 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	$206K	▲ $154	0.05%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$206K	▲ $103	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$412K

USD across all

TOP CONCENTRATION

50.0%

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

101,560 USD

PRICE

101.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BSFR 5 3/8 01/21/30

FIGI

BBG01RQRF6V7

ISIN

XS2978771942

Type

Corp

Issued

2025-01-21

Face value

100 USD

Ticker

BSFR 5.375 01/21/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

BSFR · 3 PTS

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

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