SherpaBonds
XS2607535684 · Corp · USD

Al Rajhi Sukuk Ltd Regs 4.75% 2028/04

Al Rajhi Sukuk Ltd RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
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MID PRICE
100.55
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2028-04-05
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.17
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▲ $3300.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▲ $1200.01%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$201K▲ $4000.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▲ $1.1M
▲ 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
100,555 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RJHIAB 4 3/4 04/05/28
FIGI
BBG01G2L7382
ISIN
XS2607535684
Type
Corp
Issued
2023-04-05
Face value
100 USD
Ticker
RJHIAB 4.75 04/05/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

RJHIAB · 4 PTS

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

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