SherpaBonds
XS1890684761 · Corp · USD

Sabic Capital Ii Bv Regs 4.50% 2028/10

Sabic Capital Ii Bv RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.81
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2028-10-10
bullet · 2.42y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.35
higher = more curvature
Years to maturity
2.42 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$998K▲ $2K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$399K▲ $7810.01%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$199K▲ $1440.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▲ $1.0M
▲ 1 signal 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
99,814 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SABIC 4 1/2 10/10/28
FIGI
BBG00M512BM2
ISIN
XS1890684761
Type
Corp
Issued
2018-10-10
Face value
100 USD
Ticker
SABIC 4.5 10/10/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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