XS2861551898 · Corp · USD

Saudi Arabian Oil Co Mtn Regs 5.75% 2054/07

MID PRICE
94.50
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-07-17
bullet · 28.20y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.24 y
1bp ↑ ≈ -0.132% P&L
Convexity
272.69
higher = more curvature
Years to maturity
28.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.9M0.14%2026-03-31
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$385K▲ $9440.10%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
▼ $2K
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
94,500 USD
PRICE
94.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 5 3/4 07/17/54
FIGI
BBG01NPHH4F0
ISIN
XS2861551898
Type
Corp
Issued
2024-07-17
Face value
100 USD
Ticker
ARAMCO 5.75 07/17/54 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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