MID PRICE
97.23
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2035-09-09
bullet · 9.35y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.33
higher = more curvature
Years to maturity
9.35 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
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
97,228 USD
PRICE
97.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 4 7/8 09/09/35
FIGI
BBG01X0S4YN0
CUSIP
50116FAB8
ISIN
US50116FAB85
Type
Govt
Face value
100 USD
Ticker
KSA 4.875 09/09/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
KSA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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