SherpaBonds
US80414L3B99 · Corp · USD

Saudi Arabian Oil Co Mtn 144a 5.38% 2035/06

Saudi Arabian Oil Co Mtn 144aSaudi ArabiaPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.45
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-06-02
bullet · 9.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.02
higher = more curvature
Years to maturity
9.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$34.1M—0.03%2025-08-31
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$29.7M—0.06%2025-09-30
JNL/WMC Balanced
NPORT
Mutual Fund$10.7M—0.11%2025-09-30
Invesco Core Plus Bond
NPORT
Mutual Fund$9.9M—0.19%2025-08-31
Allspring Core Plus Bond
NPORT
Mutual Fund$9.4M—0.09%2025-08-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $1K0.04%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$7.7M—0.05%2025-08-31
Invesco Corporate Bond
NPORT
Mutual Fund$6.9M—0.18%2025-08-31
Invesco Total Return Bond
NPORT
Mutual Fund$3.7M—0.19%2025-10-31
PIMCO Global Bond Opportunities (U.S. Dollar-Hedged)
NPORT
Mutual Fund$3.3M—0.20%2025-09-30
VANGUARD GLOBAL WELLINGTON FUND
NPORT
Mutual Fund$2.8M—0.11%2025-08-31
HARTFORD BALANCED HLS FUND
NPORT
Mutual Fund$2.0M—0.12%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $2680.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.7M—0.01%2025-08-31
PIMCO International Bond (U.S. Dollar-Hedged)
NPORT
Mutual Fund$1.3M—0.01%2025-09-30
VANGUARD GLOBAL WELLESLEY INCOME FUND
NPORT
Mutual Fund$1.3M—0.20%2025-08-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$1.1M—0.03%2025-09-30
Allspring Managed Account CoreBuilder Shares Series CP
NPORT
Mutual Fund$837K—0.09%2025-08-31
Core Fixed Income
NPORT
Mutual Fund$673K—0.04%2025-08-31
Allspring Core Plus
NPORT
Mutual Fund$354K—0.14%2025-08-31
Invesco Bond
NPORT
Mutual Fund$306K—0.16%2025-08-31
Invesco V.I. Core Plus Bond
NPORT
Mutual Fund$262K—0.17%2025-09-30
Guardian Balanced Allocation VIP
NPORT
Mutual Fund$248K—0.12%2025-09-30
Nationwide Invesco Core Plus Bond
NPORT
Mutual Fund$207K—0.15%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
24
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$138.2M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▲ $7.8M
▲ 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
101,450 USD
PRICE
101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 5 3/8 06/02/35
FIGI
BBG01V88QC36
CUSIP
80414L3B9
ISIN
US80414L3B99
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
ARAMCO 5.375 06/02/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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

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