SherpaBonds
XS2585987683 · Corp · USD

Gaci First Investment Co Mtn Regs 4.75% 2030/02

Gaci First Investment Co Mtn RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
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MID PRICE
99.38
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-02-14
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.78
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$11.0M▲ $34K0.08%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.0M—0.13%2026-03-31
iShares USD Green Bond
iShares
USD Green Bonds$3.5M▼ $5190.75%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▲ $3120.01%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$199K▼ $670.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $3.8M
▼ 2 signals 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
99,380 USD
PRICE
99.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PIFKSA 4 3/4 02/14/30
FIGI
BBG01F3XH3Q6
ISIN
XS2585987683
Type
Corp
Issued
2023-02-14
Face value
100 USD
Ticker
PIFKSA 4.75 02/14/30
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

PIFKSA · 10 PTS

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

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HEURISTIC

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