XS3168203019 · Corp · USD

Sobha Sukuk I Holding Ltd Regs 7.13% 2030/09

Sobha Sukuk I Holding Ltd Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

94.65

par = 100

YIELD TO MAT.

8.95%

semi-annual

COUPON

7.130%

semi-annual · fixed

MATURITY

2030-09-11

bullet · 4.34y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.82

higher = more curvature

Years to maturity

4.34 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	$757K	▼ $2K	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$567K	▲ $2K	0.10%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$189K	▼ $545	0.00%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$189K	▲ $540	0.05%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.7M

USD across all

TOP CONCENTRATION

44.5%

largest holder

FLOW

▲ $756K

▲ 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

94,649 USD

PRICE

94.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOBHA 7 1/8 09/11/30

FIGI

BBG01X0SRLX2

ISIN

XS3168203019

Type

Corp

Issued

2025-09-11

Face value

100 USD

Ticker

SOBHA 7.125 09/11/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

SOBHA · 2 PTS

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

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