SherpaBonds
XS2829208599 · Govt · USD

Ksa Sukuk Ltd Mtn Regs 5.25% 2030/06

Ksa Sukuk Ltd Mtn RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.41
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-06-04
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.40
higher = more curvature
Years to maturity
4.07 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$9.4M▲ $25K0.07%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$7.5M—0.12%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.1M▲ $7470.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$626K▲ $2240.01%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$255K▼ $2470.10%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
47.3%
largest holder
FLOW
▲ $1.1M
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
104,407 USD
PRICE
104.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 5 1/4 06/04/30
FIGI
BBG01N2P80Z3
ISIN
XS2829208599
Type
Govt
Issued
2024-06-04
Face value
100 USD
Ticker
KSA 5.25 06/04/30 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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