XS3084344947 · Corp · USD

Saudi Arabian Oil Co Mtn Regs 5.38% 2035/06

MID PRICE
103.71
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2035-06-02
bullet · 9.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.96 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.00
higher = more curvature
Years to maturity
9.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Finisterre Emerging Markets Total Return Bond
NPORT
Mutual Fund$7.2M0.89%2025-10-31
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$2.3M0.90%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$1.2M▲ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.2M0.00%2025-10-31
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$414K▼ $1K0.10%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▲ $1.2M
▲ 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
103,711 USD
PRICE
103.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ARAMCO 5 3/8 06/02/35
FIGI
BBG01V88QCN4
ISIN
XS3084344947
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
ARAMCO 5.375 06/02/35 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

ARAMCO · 10 PTS

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