XS2998746213 · Corp · USD

Maaden Sukuk Ltd Regs 5.25% 2030/02

Maaden Sukuk Ltd RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
MID PRICE
102.58
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.77y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

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
3.35 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.56
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$821K▲ $3140.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$206K▲ $8890.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $790.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $822K
▲ 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
102,576 USD
PRICE
102.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAADEN 5 1/4 02/13/30
FIGI
BBG01S4JLDD5
ISIN
XS2998746213
Type
Corp
Issued
2025-02-13
Face value
100 USD
Ticker
MAADEN 5.25 02/13/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

MAADEN · 3 PTS

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