MID PRICE
99.87
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.510%
semi-annual · fixed
MATURITY
2033-05-22
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.72
higher = more curvature
Years to maturity
7.03 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$33.5M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▲ $1.7M
▲ 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
99,866 USD
PRICE
99.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 4.511 05/22/33
FIGI
BBG01GN5XJM4
ISIN
XS2626274463
Type
Govt
Issued
2023-05-22
Face value
100 USD
Ticker
KSA 4.511 05/22/33 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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