SherpaBonds
XS2829208169 · Govt · USD

Ksa Sukuk Ltd Mtn Regs 5.25% 2034/06

Ksa Sukuk Ltd Mtn RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
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MID PRICE
104.13
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-06-04
bullet · 8.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.99
higher = more curvature
Years to maturity
8.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$14.2M▲ $11K0.10%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$11.2M—0.18%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.3M▲ $3K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $2.3M
▲ 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
104,127 USD
PRICE
104.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 5 1/4 06/04/34
FIGI
BBG01N2PP351
ISIN
XS2829208169
Type
Govt
Issued
2024-06-04
Face value
100 USD
Ticker
KSA 5.25 06/04/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KSA · 4 PTS

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

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