XS3199474852 · Corp · USD

Al Jawaher Assets Company Spc Regs 4.66% 2030/10

Al Jawaher Assets Company Spc Regs OmanEURO MTNSenior Unsecured

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MID PRICE

98.40

par = 100

YIELD TO MAT.

5.07%

semi-annual

COUPON

4.660%

semi-annual · fixed

MATURITY

2030-10-29

bullet · 4.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.99 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.80

higher = more curvature

Years to maturity

4.48 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	$394K	▲ $211	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$394K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $9K

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

98,398 USD

PRICE

98.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OMGRID 4.662 10/29/30

FIGI

BBG01Y25PF36

ISIN

XS3199474852

Type

Corp

Issued

2025-10-29

Face value

100 USD

Ticker

OMGRID 4.662 10/29/30 REGS

Sec. type

EURO MTN

Seniority

Senior Unsecured

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