MID PRICE
98.62
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-02-02
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.74 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
98,620 USD
PRICE
98.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 02/02/29
FIGI
BBG01ZVMWFQ1
CUSIP
80415RAB7
ISIN
US80415RAB78
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
ARAMCO 4 02/02/29 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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