XS3187728277 · Corp · USD

Binghatti Sukuk 2 Spv Ltd Regs 7.75% 2029/07

MID PRICE
92.23
par = 100
YIELD TO MAT.
10.71%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2029-07-02
bullet · 3.14y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.72
higher = more curvature
Years to maturity
3.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Blackstone Alternative Multi-Strategy
NPORT
Mutual Fund$4.7M0.12%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$572K▲ $1K0.00%2026-05-07
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$380K▼ $4060.06%2026-05-08
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$190K▼ $2030.05%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
80.5%
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
92,230 USD
PRICE
92.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BINHLD 7 3/4 07/02/29
FIGI
BBG01XH55QQ5
ISIN
XS3187728277
Type
Corp
Issued
2025-10-01
Face value
100 USD
Ticker
BINHLD 7.75 07/02/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

BINHLD · 3 PTS

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