XS3225872525 · Corp · USD

Ittihad International Ii Ltd Regs 7.38% 2030/11

Ittihad International Ii Ltd Regs United Arab EmiratesEURO-DOLLARSenior Unsecured

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MID PRICE

104.63

par = 100

YIELD TO MAT.

7.09%

semi-annual

COUPON

7.380%

semi-annual · fixed

MATURITY

2030-11-13

bullet · 4.51y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.66 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.85

higher = more curvature

Years to maturity

4.51 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core Universal USD Bond iShares	US Aggregate	$419K	▲ $301	0.00%	2026-05-07
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$418K	▼ $804	0.07%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$209K	▲ $151	0.00%	2026-05-07
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$209K	▼ $402	0.05%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

33.4%

largest holder

FLOW

▲ $421K

▲ 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

104,630 USD

PRICE

104.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ITTHAD 7 3/8 11/13/30

FIGI

BBG01YBFFHC1

ISIN

XS3225872525

Type

Corp

Issued

2025-11-13

Face value

100 USD

Ticker

ITTHAD 7.375 11/13/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

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