MID PRICE
82.19
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2046-10-26
bullet · 20.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
211.05
higher = more curvature
Years to maturity
20.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$59.3M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $1.8M
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
82,190 USD
PRICE
82.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 4 1/2 10/26/46
FIGI
BBG00F0XPHS8
ISIN
XS1508675508
Type
Govt
Issued
2016-10-26
Face value
100 USD
Ticker
KSA 4.5 10/26/46 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
KSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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