MID PRICE
64.51
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-11-24
bullet · 24.56y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.25 y
1bp ↑ ≈ -0.142% P&L
Convexity
288.37
higher = more curvature
Years to maturity
24.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $31K
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
64,510 USD
PRICE
64.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 3 1/4 11/24/50
FIGI
BBG00Y709114
CUSIP
80414L2L8
ISIN
US80414L2L80
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
ARAMCO 3.25 11/24/50 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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