SherpaBonds
US78520LAB62 · Corp · USD

Sabic Capital Ii Bv 144a 4.50% 2028/10

Sabic Capital Ii Bv 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.16
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-10-10
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.28 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.43
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $1K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2780.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▼ $4K
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
99,160 USD
PRICE
99.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SABIC 4 1/2 10/10/28
FIGI
BBG00M512D57
CUSIP
78520LAB6
ISIN
US78520LAB62
Type
Corp
Issued
2018-10-10
Face value
100 USD
Ticker
SABIC 4.5 10/10/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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