MID PRICE
96.01
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2035-09-17
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.31
higher = more curvature
Years to maturity
9.36 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. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $10.4M
▲ 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
96,010 USD
PRICE
96.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 5/8 09/17/35
FIGI
BBG01X5D5QQ1
CUSIP
78397PAH4
ISIN
US78397PAH47
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
ARAMCO 4.625 09/17/35 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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