MID PRICE
90.15
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
2.690%
semi-annual · fixed
MATURITY
2031-06-17
bullet · 5.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.69
higher = more curvature
Years to maturity
5.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
82.7%
largest holder
FLOW
▲ $21.1M
▲ 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
90,150 USD
PRICE
90.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 2.694 06/17/31
FIGI
BBG011C9CY41
CUSIP
78397PAD3
ISIN
US78397PAD33
Type
Corp
Issued
2021-06-17
Face value
100 USD
Ticker
ARAMCO 2.694 06/17/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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