MID PRICE
89.95
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-05-17
bullet · 5.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.59 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.29
higher = more curvature
Years to maturity
5.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▲ $1.8M
▲ 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
89,945 USD
PRICE
89.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 2 1/4 05/17/31
FIGI
BBG013FGGDK2
ISIN
XS2408477797
Type
Govt
Issued
2021-11-17
Face value
100 USD
Ticker
KSA 2.25 05/17/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
KSA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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