US80413TAU34 · USD

Kingdom Of Saudi Arabia 4.50% 2060/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2060-04-22
bullet · 33.95y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
33.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Series Investment Grade Bond
NPORT
Mutual Fund$7.4M0.02%2025-08-31
Fidelity New Markets Income
NPORT
Mutual Fund$7.2M0.14%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$6.1M0.02%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$3.3M0.02%2025-08-31
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$1.9M0.08%2025-09-30
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$1.7M0.11%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$1.3M0.01%2025-08-31
VIP Investment Grade Bond Portfolio
NPORT
Mutual Fund$1.1M0.02%2025-09-30
VIP Investment Grade Central
NPORT
Mutual Fund$605K0.02%2025-09-30
T. Rowe Price Emerging Markets Bond
NPORT
Mutual Fund$482K0.01%2025-09-30
Fidelity Total Bond K6
NPORT
Mutual Fund$468K0.01%2025-08-31
VIP Investment Grade Bond II Portfolio
NPORT
Mutual Fund$248K0.01%2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$245K0.02%2025-09-30
VIP Strategic Income Portfolio
NPORT
Mutual Fund$185K0.01%2025-09-30
AZL Fidelity Institutional Asset Management Multi-Strategy
NPORT
Mutual Fund$164K0.01%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$32.5M
USD across all
TOP CONCENTRATION
22.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
80413TAU3
ISIN
US80413TAU34
Face value
100 USD
Seniority
Senior Unsecured