SherpaBonds
XS1982113463 · Corp · USD

Saudi Arabian Oil Co Mtn Regs 4.25% 2039/04

Saudi Arabian Oil Co Mtn RegsSaudi ArabiaEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
88.61
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2039-04-16
bullet · 12.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.57 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.52
higher = more curvature
Years to maturity
12.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$12.5M—0.20%2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$11.7M—0.20%2025-10-31
T. Rowe Price Emerging Markets Bond
NPORT
Mutual Fund$4.8M—0.10%2025-09-30
Emerging Markets Debt
NPORT
Mutual Fund$4.1M—0.79%2025-10-31
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$2.8M—0.12%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$2.7M▲ $3K0.01%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$2.6M—0.01%2025-10-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$911K—0.45%2025-09-30
iShares J.P. Morgan EM Corporate Bond
NPORT
Mutual Fund$729K—0.19%2025-10-31
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$711K▲ $2K0.18%2026-05-08
Opportunistic Credit
NPORT
Mutual Fund$565K—0.11%2025-10-31
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$428K—0.03%2025-08-31
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$360K—0.06%2025-08-31
Core Bond
NPORT
Mutual Fund$359K—0.01%2025-08-31
Neuberger Berman Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$183K—0.17%2025-10-31
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$182K—0.10%2025-10-31
Nuveen Multi-Asset Income
NPORT
Mutual Fund$182K—0.04%2025-09-30
Goldman Sachs Access Emerging Markets USD Bond
NPORT
Mutual Fund$180K—0.58%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$178K▲ $2030.03%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $6K
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
88,610 USD
PRICE
88.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 4 1/4 04/16/39
FIGI
BBG00NTYCL49
ISIN
XS1982113463
Type
Corp
Issued
2019-04-16
Face value
100 USD
Ticker
ARAMCO 4.25 04/16/39 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Saudi Arabian Oil Co Mtn Regs 5% 02/2036
Saudi Arabian Oil Co Mtn Regs
2036-02
5.20%
−29 bps yield−3y duration1 signal in commonSame issuer
Saudi Arabian Oil Co Mtn Regs 5.38% 06/2035
Saudi Arabian Oil Co Mtn Regs
2035-06
5.23%
−26 bps yield−4y duration1 signal in commonSame issuer
Saudi Arabian Oil Co Mtn Regs 5.25% 07/2034
Saudi Arabian Oil Co Mtn Regs
2034-07
5.08%
−41 bps yield−5y duration1 signal in commonSame issuer
Saudi Arabian Oil Co Mtn Regs 4.38% 02/2031
Saudi Arabian Oil Co Mtn Regs
2031-02
4.81%
−68 bps yield−8y duration1 signal in commonSame issuer
Saudi Arabian Oil Co Mtn Regs 2.25% 11/2030
Saudi Arabian Oil Co Mtn Regs
2030-11
4.85%
−64 bps yield−8y duration1 signal in commonSame issuer
Saudi Arabian Oil Co Mtn Regs 4.75% 06/2030
Saudi Arabian Oil Co Mtn Regs
2030-06
4.80%
−69 bps yield−9y duration1 signal in commonSame issuer