SherpaBonds
XS3190721012 · Govt · USD

Kuwait State Of (government) Mtn Regs 4.02% 2028/10

Kuwait State Of (government) Mtn RegsKuwaitEURO-DOLLARSenior Unsecured
SHARE
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MID PRICE
99.15
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.020%
semi-annual · fixed
MATURITY
2028-10-09
bullet · 2.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.46
higher = more curvature
Years to maturity
2.43 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$3.5M—0.06%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$793K▲ $3580.02%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$791K▼ $5590.31%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
▼ $794K
▼ 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
99,153 USD
PRICE
99.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KUWIB 4.016 10/09/28
FIGI
BBG01XMH3Q49
ISIN
XS3190721012
Type
Govt
Issued
2025-10-09
Face value
100 USD
Ticker
KUWIB 4.016 10/09/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KUWIB · 2 PTS

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

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HEURISTIC

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