SherpaBonds
XS2974968161 · Govt · USD

Saudi Arabia (kingdom Of) Mtn Regs 5.38% 2031/01

Saudi Arabia (kingdom Of) Mtn RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
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MID PRICE
102.39
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.84
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$19.4M▼ $21K0.13%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$15.0M—0.24%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▼ $8550.02%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$718K▼ $7340.28%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$36.2M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▼ $137K
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
102,390 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 5 3/8 01/13/31
FIGI
BBG01RMHGHQ4
ISIN
XS2974968161
Type
Govt
Issued
2025-01-13
Face value
100 USD
Ticker
KSA 5.375 01/13/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

KSA · 10 PTS

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

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HEURISTIC

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