US78397PAH47 · Corp · USD

Sa Global Sukuk Ltd 144a 4.63% 2035/09

Sa Global Sukuk Ltd 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$11.2M0.19%2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▼ $3K0.06%2026-05-07
Invesco Total Return Bond
NPORT
Mutual Fund$5.0M0.26%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▼ $8650.02%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.8M0.05%2026-03-31
Invesco V.I. Core Plus Bond
NPORT
Mutual Fund$393K0.26%2025-09-30
Opportunistic Credit
NPORT
Mutual Fund$302K0.06%2025-10-31
SIT Emerging Markets Debt
NPORT
Mutual Fund$272K0.03%2025-09-30
Hartford Schroders Emerging Markets Multi-Sector Bond
NPORT
Mutual Fund$196K0.60%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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