SherpaBonds
XS2898168799 · Corp · USD

Suci Second Investment Company Regs 4.38% 2027/09

Suci Second Investment Company RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
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MID PRICE
100.45
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-09-10
bullet · 1.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.27
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$13.6M—0.18%2026-03-31
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$8.4M▼ $6K0.06%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.7M—0.11%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▲ $1420.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▲ $410.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$30.5M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▲ $812K
▲ 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
100,454 USD
PRICE
100.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PIFKSA 4 3/8 09/10/27
FIGI
BBG01PKJ5S20
ISIN
XS2898168799
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
PIFKSA 4.375 09/10/27
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

PIFKSA · 5 PTS

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

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