XS3076272130 · Corp · USD

Mar Finance Llc Regs 4.88% 2030/05

Mar Finance Llc Regs QatarEURO MTNSenior Unsecured

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MID PRICE

100.31

par = 100

YIELD TO MAT.

4.79%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2030-05-29

bullet · 4.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.48

higher = more curvature

Years to maturity

4.07 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$409K	▼ $373	0.11%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▼ $63	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$614K

USD across all

TOP CONCENTRATION

66.7%

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

100,310 USD

PRICE

100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MAALRA 4 7/8 05/29/30

FIGI

BBG01V42HWY5

ISIN

XS3076272130

Type

Corp

Issued

2025-05-29

Face value

100 USD

Ticker

MAALRA 4.875 05/29/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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