XS3145700491 · Corp · USD

Binghatti Sukuk 2 Spv Ltd Regs 8.13% 2030/08

MID PRICE
92.54
par = 100
YIELD TO MAT.
10.97%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2030-08-07
bullet · 4.24y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.37
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck Emerging Markets High Yield Bond
NPORT
Mutual Fund$788K0.18%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$370K▲ $3320.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$368K▼ $2K0.06%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$185K▲ $1660.00%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$184K▼ $7870.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▲ $370K
▲ 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
92,542 USD
PRICE
92.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BINHLD 8 1/8 08/07/30
FIGI
BBG01WDNPYL8
ISIN
XS3145700491
Type
Corp
Issued
2025-08-07
Face value
100 USD
Ticker
BINHLD 8.125 08/07/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BINHLD · 3 PTS

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