XS3185295071 · Corp · USD

Ei Sukuk Company Ltd Regs 4.54% 2031/03

Ei Sukuk Company Ltd Regs United Arab EmiratesEURO MTNSenior Unsecured

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MID PRICE

98.50

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

4.540%

semi-annual · fixed

MATURITY

2031-03-23

bullet · 4.88y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.30 y

1bp ↑ ≈ -0.043% P&L

Convexity

21.84

higher = more curvature

Years to maturity

4.88 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$197K	—	0.00%	2026-04-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$197K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

98,502 USD

PRICE

98.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

EIBUH 4.54 03/23/31

FIGI

BBG01X9SZRL4

ISIN

XS3185295071

Type

Corp

Issued

2025-09-23

Face value

100 USD

Ticker

EIBUH 4.54 03/23/31 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

EIBUH · 3 PTS

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

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