XS3199382220 · USD

Benin Sukuk Sa Regs 6.20% 2033/01

Benin Sukuk Sa RegsSenior Unsecured
MID PRICE
98.15
par = 100
YIELD TO MAT.
6.86%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2033-01-29
bullet · 6.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.30 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.65
higher = more curvature
Years to maturity
6.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$589K▲ $8760.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$589K
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
98,145 USD
PRICE
98.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS3199382220
Issued
2026-01-29
Face value
100 USD
Seniority
Senior Unsecured