MID PRICE
95.88
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-01-16
bullet · 27.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.25 y
1bp ↑ ≈ -0.133% P&L
Convexity
270.65
higher = more curvature
Years to maturity
27.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$50.0M
USD across all
TOP CONCENTRATION
56.2%
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
95,880 USD
PRICE
95.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 5 3/4 01/16/54
FIGI
BBG01KXMFPF1
ISIN
XS2747599509
Type
Govt
Issued
2024-01-16
Face value
100 USD
Ticker
KSA 5.75 01/16/54 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
KSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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