US78397PAG63 · Corp · USD

Sa Global Sukuk Ltd 144a 4.13% 2030/09

Sa Global Sukuk Ltd 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
MID PRICE
97.26
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.36y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.91 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.03
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.8M▲ $180.04%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$4.5M0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $70.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $45K
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
97,260 USD
PRICE
97.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 4 1/8 09/17/30
FIGI
BBG01X5D5QP2
CUSIP
78397PAG6
ISIN
US78397PAG63
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
ARAMCO 4.125 09/17/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.