XS3055735073 · Corp · USD

Mashreq Al Islami Sukuk Company Lt Mtn Regs 5.03% 2030/04

Mashreq Al Islami Sukuk Company Lt Mtn Regs United Arab EmiratesEURO MTNSenior Unsecured

▶ Start radio

MID PRICE

100.94

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

5.030%

semi-annual · fixed

MATURITY

2030-04-22

bullet · 3.95y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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

3.54 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.94

higher = more curvature

Years to maturity

3.95 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$404K	▼ $601	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▼ $301	0.00%	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

Interpretation. Thin coverage — below signal threshold

HOLDERS

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$606K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

▲ $404K

▲ 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

100,938 USD

PRICE

100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MASQUH 5.03 04/22/30

FIGI

BBG01TH5H168

ISIN

XS3055735073

Type

Corp

Issued

2025-04-22

Face value

100 USD

Ticker

MASQUH 5.03 04/22/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fiserv Inc 2.65% 06/2030

Fiserv Inc

2030-06

5.01%

+18 bps yield+1mo duration2 signals in common

Archer Daniels Midland Co 3.25% 03/2030

Archer Daniels Midland Co

2030-03

4.43%

−40 bps yield−1mo duration2 signals in common

Apple Inc 4.2% 05/2030

Apple Inc

2030-05

4.12%

−71 bps yield+1mo duration2 signals in common

Clear Channel Outdoor Holdings Inc 144a 7.88% 04/2030

Clear Channel Outdoor Holdings Inc 144a

2030-04

6.75%

+192 bps yield−1mo duration2 signals in common

Expedia Group Inc 3.25% 02/2030

Expedia Group Inc

2030-02

4.76%

−7 bps yield−2mo duration2 signals in common

Citadel Finance Llc 144a 5.9% 02/2030

Citadel Finance Llc 144a

2030-02

5.59%

+76 bps yield−2mo duration2 signals in common