XS3030374030 · Corp · USD

Ei Sukuk Company Ltd Regs 5.06% 2030/03

Ei Sukuk Company Ltd Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

100.60

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.060%

semi-annual · fixed

MATURITY

2030-03-25

bullet · 3.89y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.48 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.48

higher = more curvature

Years to maturity

3.89 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▲ $588	0.00%	2026-04-30
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$202K	▲ $228	0.05%	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

$404K

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

100,600 USD

PRICE

100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EIBUH 5.059 03/25/30

FIGI

BBG01SWF1LK8

ISIN

XS3030374030

Type

Corp

Issued

2025-03-25

Face value

100 USD

Ticker

EIBUH 5.059 03/25/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

EIBUH · 3 PTS

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

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