XS1936302865 · Govt · USD

Saudi Arabia (kingdom Of) Regs 4.38% 2029/04

MID PRICE
99.81
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-04-16
bullet · 2.93y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.96
higher = more curvature
Years to maturity
2.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$24.5M▲ $2K0.17%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$18.6M0.30%2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$16.6M0.29%2025-10-31
Six Circles Credit Opportunities
NPORT
Mutual Fund$5.1M0.06%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$4.2M▲ $7K0.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▲ $2K0.03%2026-05-07
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$1.1M0.21%2025-10-31
JPMorgan USD Emerging Markets Sovereign Bond
NPORT
Mutual Fund$401K0.85%2025-08-31
iShares J.P. Morgan Broad USD Emerging Markets Bond
iShares
EM Sovereign USD$200K0.47%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$71.8M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▲ $3.6M
▲ 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
99,812 USD
PRICE
99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 4 3/8 04/16/29
FIGI
BBG00N10S6G6
ISIN
XS1936302865
Type
Govt
Issued
2019-01-16
Face value
100 USD
Ticker
KSA 4.375 04/16/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 2 PTS

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