XS3084344863 · Corp · USD

Saudi Arabian Oil Co Mtn Regs 4.75% 2030/06

MID PRICE
101.92
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2030-06-02
bullet · 4.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.51
higher = more curvature
Years to maturity
4.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▼ $2790.00%2026-05-07
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.4M0.02%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$612K▼ $1190.01%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$408K▲ $9930.10%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
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
37.2%
largest holder
FLOW
▲ $1.4M
▲ 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
101,919 USD
PRICE
101.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 4 3/4 06/02/30
FIGI
BBG01V89H1X5
ISIN
XS3084344863
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
ARAMCO 4.75 06/02/30 regs
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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