XS3048482783 · Corp · USD

Ajman Senior Sukuk Ltd Regs 5.13% 2030/04

MID PRICE
99.81
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.97y
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
3.55 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.00
higher = more curvature
Years to maturity
3.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$599K▼ $1620.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$200K▲ $5300.05%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $540.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$998K
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $599K
▲ 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
99,806 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AJMNSS 5 1/8 04/30/30
FIGI
BBG01TNF8RY1
ISIN
XS3048482783
Type
Corp
Issued
2025-04-30
Face value
100 USD
Ticker
AJMNSS 5.125 04/30/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured