MID PRICE
99.81
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-06-02
bullet · 4.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.51
higher = more curvature
Years to maturity
4.06 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▲ $17K
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
99,810 USD
PRICE
99.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 3/4 06/02/30
FIGI
BBG01V88QC18
CUSIP
80414L2X2
ISIN
US80414L2X29
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
ARAMCO 4.75 06/02/30 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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