MID PRICE
101.29
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2029-05-22
bullet · 3.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.36
higher = more curvature
Years to maturity
3.03 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. Moderate institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$37.2M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $3.1M
▲ 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
101,287 USD
PRICE
101.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 4.274 05/22/29
FIGI
BBG01GN5XJG1
ISIN
XS2626270040
Type
Govt
Issued
2023-05-22
Face value
100 USD
Ticker
KSA 4.274 05/22/29 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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