MID PRICE
98.36
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-02-02
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.67
higher = more curvature
Years to maturity
4.73 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
$15.5M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▲ $34K
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
98,360 USD
PRICE
98.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 3/8 02/02/31
FIGI
BBG01ZVMW9D9
CUSIP
80415RAA9
ISIN
US80415RAA95
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
ARAMCO 4.375 02/02/31 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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