SherpaBonds
XS2203996306 · Corp · USD

Saudi Electricity Global Sukuk Co Regs 2.41% 2030/09

Saudi Electricity Global Sukuk Co RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.05
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
2.410%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.98
higher = more curvature
Years to maturity
4.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares USD Green Bond
iShares
USD Green Bonds$1.2M▼ $2K0.25%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▼ $2340.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$181K▼ $4240.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
▼ $2K
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
91,053 USD
PRICE
91.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SECO 2.413 09/17/30
FIGI
BBG00X88ZBT7
ISIN
XS2203996306
Type
Corp
Issued
2020-09-17
Face value
100 USD
Ticker
SECO 2.413 09/17/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SECO · 3 PTS

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

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