MID PRICE
98.50
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2029-10-02
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.60
higher = more curvature
Years to maturity
3.40 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, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▲ $25K
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
98,500 USD
PRICE
98.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 1/4 10/02/29
FIGI
BBG01PZYTSN2
CUSIP
78397PAE1
ISIN
US78397PAE16
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
ARAMCO 4.25 10/02/29 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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