MID PRICE
64.45
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2050-11-24
bullet · 24.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.24 y
1bp ↑ ≈ -0.142% P&L
Convexity
288.13
higher = more curvature
Years to maturity
24.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▼ $3K
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
64,450 USD
PRICE
64.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 3 1/4 11/24/50
FIGI
BBG00Y708XG9
ISIN
XS2262853349
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
ARAMCO 3.25 11/24/50 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2049-04
6.00%
−5 bps yield−2y duration1 signal in commonSame issuer
2054-07
6.16%
+11 bps yield+4y duration1 signal in commonSame issuer
2055-06
6.21%
+16 bps yield+5y duration1 signal in commonSame issuer
2056-02
6.16%
+11 bps yield+5y duration1 signal in commonSame issuer
2070-11
5.98%
−7 bps yield+20y duration1 signal in commonSame issuer
2064-07
6.28%
+23 bps yield+14y duration1 signal in commonSame issuer