US80414L2Q77 · Corp · USD

Saudi Arabian Oil Co Mtn 144a 5.88% 2064/07

Saudi Arabian Oil Co Mtn 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $382K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.