XS2861550817 · Corp · USD

Saudi Arabian Oil Co Mtn Regs 5.25% 2034/07

MID PRICE
102.70
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-07-17
bullet · 8.19y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.40
higher = more curvature
Years to maturity
8.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$9.4M0.15%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$2.1M▲ $1K0.01%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$616K▼ $750.16%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▲ $2.1M
▲ 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
102,702 USD
PRICE
102.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 5 1/4 07/17/34
FIGI
BBG01NPHH4C3
ISIN
XS2861550817
Type
Corp
Issued
2024-07-17
Face value
100 USD
Ticker
ARAMCO 5.25 07/17/34 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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