MID PRICE
98.00
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2056-02-02
bullet · 29.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
284.69
higher = more curvature
Years to maturity
29.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
98,000 USD
PRICE
98.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 6 02/02/56
FIGI
BBG01ZVMWJX5
CUSIP
80415RAD3
ISIN
US80415RAD35
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
ARAMCO 6 02/02/56 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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