MID PRICE
61.52
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2070-11-24
bullet · 44.56y
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
16.45 y
1bp ↑ ≈ -0.165% P&L
Convexity
474.30
higher = more curvature
Years to maturity
44.56 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
$6.8M
USD across all
TOP CONCENTRATION
94.5%
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
61,520 USD
PRICE
61.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 3 1/2 11/24/70
FIGI
BBG00Y709720
ISIN
XS2262853422
Type
Corp
Issued
2020-11-24
Face value
100 USD
Ticker
ARAMCO 3.5 11/24/70 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.
2064-07
6.28%
+30 bps yield−6y duration1 signal in commonSame issuer
2049-04
6.00%
+2 bps yield−22y duration1 signal in commonSame issuer
2050-11
6.05%
+7 bps yield−20y duration1 signal in commonSame issuer
2054-07
6.16%
+18 bps yield−16y duration1 signal in commonSame issuer
2056-02
6.16%
+18 bps yield−15y duration1 signal in commonSame issuer
2055-06
6.21%
+23 bps yield−16y duration1 signal in commonSame issuer