MID PRICE
101.00
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-07-17
bullet · 8.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.49 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.38
higher = more curvature
Years to maturity
8.19 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, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▲ $14.3M
▲ 1 signal 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
101,000 USD
PRICE
101.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 5 1/4 07/17/34
FIGI
BBG01NPHH4J6
CUSIP
80414L2N4
ISIN
US80414L2N47
Type
Corp
Issued
2024-07-17
Face value
100 USD
Ticker
ARAMCO 5.25 07/17/34 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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