MID PRICE
102.13
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2055-06-02
bullet · 29.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.97 y
1bp ↑ ≈ -0.130% P&L
Convexity
267.84
higher = more curvature
Years to maturity
29.08 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▼ $7K
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
102,130 USD
PRICE
102.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 6 3/8 06/02/55
FIGI
BBG01V88QCT8
ISIN
XS3084345241
Type
Corp
Issued
2025-06-02
Face value
100 USD
Ticker
ARAMCO 6.375 06/02/55 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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