MID PRICE
89.70
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2030-11-24
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.25
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
80.7%
largest holder
FLOW
▲ $40K
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
89,700 USD
PRICE
89.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 2 1/4 11/24/30
FIGI
BBG00Y707XB5
CUSIP
80414L2K0
ISIN
US80414L2K08
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
ARAMCO 2.25 11/24/30 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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