MID PRICE
100.88
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2028-01-13
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.37
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$56.4M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $59K
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
100,880 USD
PRICE
100.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KSA 5 1/8 01/13/28
FIGI
BBG01RMHGH57
ISIN
XS2974923497
Type
Govt
Issued
2025-01-13
Face value
100 USD
Ticker
KSA 5.125 01/13/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
KSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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