XS3280434757 · Corp · USD
Arab Bank For Investment And Forei Mtn Regs 5.11% 2031/01
SHARE
▶ Start radioMID PRICE
100.28
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2031-01-29
bullet · 4.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.19
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$201K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,281 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASRAF 5.113 01/29/31
FIGI
BBG01ZP0N5S6
ISIN
XS3280434757
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
MASRAF 5.113 01/29/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.