SherpaBonds
XS2747598444 · Govt · USD

Saudi Arabia (kingdom Of) Mtn Regs 4.75% 2030/01

Saudi Arabia (kingdom Of) Mtn RegsSaudi ArabiaEURO MTNSenior Unsecured
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MID PRICE
100.26
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-01-16
bullet · 3.71y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.30
higher = more curvature
Years to maturity
3.71 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$19.8M▼ $22K0.14%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$15.6M—0.25%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.2M▼ $4940.03%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$402K▼ $3800.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$37.1M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $1.9M
unchanged 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
100,260 USD
PRICE
100.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 4 3/4 01/16/30
FIGI
BBG01KXMFNQ4
ISIN
XS2747598444
Type
Govt
Issued
2024-01-16
Face value
100 USD
Ticker
KSA 4.75 01/16/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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