SherpaBonds
XS2072816114 · Govt · USD

Ksa Sukuk Ltd Regs 2.97% 2029/10

Ksa Sukuk Ltd RegsSaudi ArabiaEURO MTNSenior Unsecured
SHARE
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MID PRICE
94.76
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.970%
semi-annual · fixed
MATURITY
2029-10-29
bullet · 3.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.39
higher = more curvature
Years to maturity
3.47 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$13.6M▲ $32K0.10%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.5M—0.18%2026-03-31
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$10.3M—0.18%2025-10-31
SP Funds Dow Jones Global Sukuk
NPORT
Mutual Fund$5.0M—1.45%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.3M▼ $4350.01%2026-05-07
Columbia Emerging Markets Bond
NPORT
Mutual Fund$1.3M—0.40%2025-08-31
Columbia Variable Portfolio - Emerging Markets Bond
NPORT
Mutual Fund$953K—0.24%2025-09-30
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$935K—0.18%2025-10-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$758K▼ $1450.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$46.7M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $962K
▲ 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
94,758 USD
PRICE
94.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 2.969 10/29/29
FIGI
BBG00QNKRVF8
ISIN
XS2072816114
Type
Govt
Issued
2019-10-29
Face value
100 USD
Ticker
KSA 2.969 10/29/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 5 PTS

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

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