SherpaBonds
XS2352862119 · Corp · USD

Sa Global Sukuk Ltd Regs 2.69% 2031/06

Sa Global Sukuk Ltd RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.17
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
2.690%
semi-annual · fixed
MATURITY
2031-06-17
bullet · 5.12y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.85
higher = more curvature
Years to maturity
5.12 y
YTM source
Ingested
Fund disclosure
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
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$729K▲ $3K0.19%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
94.5%
largest holder
FLOW
▼ $1K
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
90,170 USD
PRICE
90.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 2.694 06/17/31
FIGI
BBG011C9CY69
ISIN
XS2352862119
Type
Corp
Issued
2021-06-17
Face value
100 USD
Ticker
ARAMCO 2.694 06/17/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 5 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.

Sa Global Sukuk Ltd Regs 4.25% 10/2029
Sa Global Sukuk Ltd Regs
2029-10
4.81%
−7 bps yield−2y duration1 signal in commonSame issuer
Sa Global Sukuk Ltd Regs 4.75% 10/2034
Sa Global Sukuk Ltd Regs
2034-10
5.13%
+25 bps yield+3y duration1 signal in commonSame issuer
Sa Global Sukuk Ltd Regs 4.63% 09/2035
Sa Global Sukuk Ltd Regs
2035-09
5.24%
+36 bps yield+4y duration1 signal in commonSame issuer
Sa Global Sukuk Ltd Regs 4.13% 09/2030
Sa Global Sukuk Ltd Regs
2030-09
4.85%
−3 bps yield−8mo durationSame issuer
Jbs Usa Lux Sa 5.75% 04/2033
Jbs Usa Lux Sa
2033-04
5.24%
+36 bps yield+2y duration1 signal in common
Standard Chartered Plc Mtn 144a 5.24% 05/2031
Standard Chartered Plc Mtn 144a
2031-05
4.88%
Same yield−1mo duration