SherpaBonds
US80414L2E48 · Corp · USD

Saudi Arabian Oil Co Mtn 144a 4.25% 2039/04

Saudi Arabian Oil Co Mtn 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.65
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2039-04-16
bullet · 12.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.58 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.57
higher = more curvature
Years to maturity
12.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New Markets Income
NPORT
Mutual Fund$20.0M—0.38%2025-09-30
Fidelity Emerging Markets Debt Central
NPORT
Mutual Fund$13.5M—0.58%2025-09-30
Fidelity Series Emerging Markets Debt
NPORT
Mutual Fund$10.7M—0.69%2025-09-30
Fidelity Total Bond
NPORT
Mutual Fund$4.9M—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.6M▲ $1K0.03%2026-05-07
Payden Emerging Markets Bond
NPORT
Mutual Fund$4.4M—0.46%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$4.2M—0.03%2025-08-31
Fidelity SAI Total Bond
NPORT
Mutual Fund$2.7M—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.7M—0.11%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.7M▲ $8220.10%2026-05-07
Fidelity Total Bond
NPORT
Mutual Fund$2.2M—0.01%2025-08-31
Strategic Bond
NPORT
Mutual Fund$2.2M—0.11%2025-10-31
VIP Strategic Income Portfolio
NPORT
Mutual Fund$1.5M—0.10%2025-09-30
Fidelity Total Bond K6
NPORT
Mutual Fund$704K—0.01%2025-08-31
Nomura Diversified Income
NPORT
Mutual Fund$397K—0.02%2025-10-31
Investment Grade Bond
NPORT
Mutual Fund$307K—0.03%2025-10-31
LVIP Fidelity Institutional AM(R) Total Bond
NPORT
Mutual Fund$272K—0.01%2025-09-30
JNL/Fidelity Institutional Asset Management Total Bond
NPORT
Mutual Fund$259K—0.02%2025-09-30
Optimum Fixed Income
NPORT
Mutual Fund$182K—0.01%2025-09-30
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$159K▼ $360.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$78.5M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $2.9M
▲ 2 signals 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
88,650 USD
PRICE
88.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 4 1/4 04/16/39
FIGI
BBG00NTYCL30
CUSIP
80414L2E4
ISIN
US80414L2E48
Type
Corp
Issued
2019-04-16
Face value
100 USD
Ticker
ARAMCO 4.25 04/16/39 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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

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