XS1982113208 · Corp · USD

Saudi Arabian Oil Co Mtn Regs 3.50% 2029/04

MID PRICE
96.99
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
3.500%
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
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.07
higher = more curvature
Years to maturity
2.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$13.8M0.22%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$3.3M▼ $690.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$970K▼ $200.02%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$872K▼ $1K0.22%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▲ $3.3M
▲ 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
96,990 USD
PRICE
96.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 3 1/2 04/16/29
FIGI
BBG00NTYCL21
ISIN
XS1982113208
Type
Corp
Issued
2019-04-16
Face value
100 USD
Ticker
ARAMCO 3.5 04/16/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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