US80413TBR95 · Govt · USD

Saudi Government International Bond 4.88% 2036/01

MID PRICE
97.12
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2036-01-12
bullet · 9.69y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.48 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.63
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.9M0.19%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
100.0%
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
97,117 USD
PRICE
97.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 4 7/8 01/12/36
FIGI
BBG01ZF041M3
CUSIP
80413TBR9
ISIN
US80413TBR95
Type
Govt
Face value
100 USD
Ticker
KSA 4.875 01/12/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

KSA · 7 PTS

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