MID PRICE
79.86
par = 100
YIELD TO MAT.
6.00%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2049-04-16
bullet · 22.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.20 y
1bp ↑ ≈ -0.132% P&L
Convexity
245.50
higher = more curvature
Years to maturity
22.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $33K
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
79,860 USD
PRICE
79.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 3/8 04/16/49
FIGI
BBG00NTYCL58
CUSIP
80414L2F1
ISIN
US80414L2F13
Type
Corp
Issued
2019-04-16
Face value
100 USD
Ticker
ARAMCO 4.375 04/16/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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