MID PRICE
99.39
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-04-17
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.15
higher = more curvature
Years to maturity
3.95 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▼ $56K
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
99,390 USD
PRICE
99.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 4 1/2 04/17/30
FIGI
BBG00KK56CD4
ISIN
XS1791939066
Type
Govt
Issued
2018-04-17
Face value
100 USD
Ticker
KSA 4.5 04/17/30 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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