XS1694217495 · Govt · USD

Saudi Arabia (kingdom Of) Mtn Regs 3.63% 2028/03

MID PRICE
98.34
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-03-04
bullet · 1.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.74 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.95
higher = more curvature
Years to maturity
1.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$29.9M▲ $20K0.21%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$23.9M0.38%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.6M▼ $4700.03%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$541K▼ $1830.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$56.0M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $2K
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
98,340 USD
PRICE
98.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 3 5/8 03/04/28
FIGI
BBG00HTD5TL0
ISIN
XS1694217495
Type
Govt
Issued
2017-10-04
Face value
100 USD
Ticker
KSA 3.625 03/04/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 10 PTS

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