SherpaBonds
XS3065329446 · Corp · USD

Omniyat Sukuk 1 Ltd Regs 8.38% 2028/05

Omniyat Sukuk 1 Ltd RegsUnited Arab EmiratesEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.32
par = 100
YIELD TO MAT.
9.33%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2028-05-06
bullet · 1.99y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.17
higher = more curvature
Years to maturity
1.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$590K▲ $2K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$392K▲ $2K0.07%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$197K▲ $6900.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$196K▲ $9130.05%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

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▲ $562K
▲ 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
98,316 USD
PRICE
98.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OMNYAT 8 3/8 05/06/28
FIGI
BBG01TP6HBZ3
ISIN
XS3065329446
Type
Corp
Issued
2025-05-06
Face value
100 USD
Ticker
OMNYAT 8.375 05/06/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

OMNYAT · 2 PTS

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

Bonds like this

HEURISTIC

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

Omniyat Sukuk 1 Ltd Regs 7.25% 03/2031
Omniyat Sukuk 1 Ltd Regs
2031-03
10.09%
+76 bps yield+3y duration4 signals in commonSame issuer
Sisecam Uk Plc Regs 8.25% 05/2029
Sisecam Uk Plc Regs
2029-05
7.24%
−209 bps yield+1y duration4 signals in common
Suzano Austria Gmbh 3.75% 01/2031
Suzano Austria Gmbh
2031-01
5.19%
−414 bps yield+3y duration3 signals in common
Blue Owl Technology Finance Corp 6.1% 03/2028
Blue Owl Technology Finance Corp
2028-03
6.30%
−303 bps yield−1mo duration2 signals in common
Wells Fargo & Company Mtn 2.39% 06/2028
Wells Fargo & Company Mtn
2028-06
5.06%
−427 bps yield+1mo duration2 signals in common
Prologis Lp 4.88% 06/2028
Prologis Lp
2028-06
4.31%
−502 bps yield+1mo duration2 signals in common