XS3010536061 · Corp · USD

Src Sukuk Ltd Regs 5.00% 2028/02

Src Sukuk Ltd Regs Saudi ArabiaEURO-DOLLARSenior Unsecured

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MID PRICE

100.42

par = 100

YIELD TO MAT.

4.75%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-02-27

bullet · 1.82y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.71 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.83

higher = more curvature

Years to maturity

1.82 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$5.6M	▲ $2K	0.04%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$406K	▲ $769	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.0M

USD across all

TOP CONCENTRATION

93.2%

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

100,420 USD

PRICE

100.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SRCSUK 5 02/27/28

FIGI

BBG01SC4LSF4

ISIN

XS3010536061

Type

Corp

Issued

2025-02-27

Face value

100 USD

Ticker

SRCSUK 5 02/27/28

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

SRCSUK · 4 PTS

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

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