SherpaBonds
XS3201109637 · Corp · USD

Dae Sukuk Difc Ltd Regs 4.50% 2030/10

Dae Sukuk Difc Ltd RegsUnited Arab EmiratesEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.92
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-10-16
bullet · 4.44y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.95 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.40
higher = more curvature
Years to maturity
4.44 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$582K▼ $1230.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$194K▼ $410.00%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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$775K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $582K
▲ 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
96,923 USD
PRICE
96.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUBAEE 4 1/2 10/16/30
FIGI
BBG01XRLY2Z0
ISIN
XS3201109637
Type
Corp
Issued
2025-10-16
Face value
100 USD
Ticker
DUBAEE 4.5 10/16/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

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