MID PRICE
97.42
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2034-10-02
bullet · 8.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.15
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $6K
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
97,420 USD
PRICE
97.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 3/4 10/02/34
FIGI
BBG01PZYTSP0
CUSIP
78397PAF8
ISIN
US78397PAF80
Type
Corp
Issued
2024-10-02
Face value
100 USD
Ticker
ARAMCO 4.75 10/02/34 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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