SherpaBonds
XS2548889406 · Govt · USD

Ksa Sukuk Ltd Regs 5.27% 2028/10

Ksa Sukuk Ltd RegsSaudi ArabiaEURO MTNSenior Unsecured
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MID PRICE
101.81
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.270%
semi-annual · fixed
MATURITY
2028-10-25
bullet · 2.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.50
higher = more curvature
Years to maturity
2.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$14.6M▼ $8440.10%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.9M—0.19%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.6M▲ $2K0.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$814K▲ $6140.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$30.0M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▲ $853K
▲ 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
101,809 USD
PRICE
101.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 5.268 10/25/28
FIGI
BBG01B2QN4Q2
ISIN
XS2548889406
Type
Govt
Issued
2022-10-25
Face value
100 USD
Ticker
KSA 5.268 10/25/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 5 PTS

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

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