MID PRICE
94.11
par = 100
YIELD TO MAT.
6.28%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2064-07-17
bullet · 38.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
348.46
higher = more curvature
Years to maturity
38.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $344K
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
94,110 USD
PRICE
94.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 5 7/8 07/17/64
FIGI
BBG01NPHH4R7
CUSIP
80414L2Q7
ISIN
US80414L2Q77
Type
Corp
Issued
2024-07-17
Face value
100 USD
Ticker
ARAMCO 5.875 07/17/64 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2070-11
6.00%
−28 bps yield+6y duration1 signal in commonSame issuer
2056-02
6.15%
−13 bps yield−9y duration1 signal in commonSame issuer
2055-06
6.23%
−5 bps yield−9y duration1 signal in commonSame issuer
2054-07
6.17%
−11 bps yield−10y duration1 signal in commonSame issuer
2050-11
6.04%
−24 bps yield−14y duration1 signal in commonSame issuer
2049-04
6.03%
−25 bps yield−15y duration1 signal in commonSame issuer