SherpaBonds
XS3013061489 · Corp · USD

Tabreed Sukuk Programme Ltd Regs 5.28% 2030/03

Tabreed Sukuk Programme Ltd RegsUnited Arab EmiratesEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.70
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2030-03-05
bullet · 3.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.88
higher = more curvature
Years to maturity
3.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.4M▲ $7080.30%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$814K▲ $4050.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $1010.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$203K▼ $7210.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▲ $811K
▲ 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
101,703 USD
PRICE
101.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TABRED 5.279 03/05/30
FIGI
BBG01SHZ8ZM1
ISIN
XS3013061489
Type
Corp
Issued
2025-03-05
Face value
100 USD
Ticker
TABRED 5.279 03/05/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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