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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-01
4.58%
+1 bps yield−1mo duration3 signals in commonSame issuer
2028-01
4.52%
−5 bps yield−1mo duration3 signals in commonSame issuer
2030-01
4.67%
+10 bps yield+2y duration3 signals in commonSame issuer
2030-04
4.67%
+10 bps yield+2y duration3 signals in commonSame issuer
2030-10
4.75%
+18 bps yield+3y duration3 signals in commonSame issuer
2031-01
4.80%
+23 bps yield+3y duration3 signals in commonSame issuer