SherpaBonds
XS3098982815 · Corp · USD

Snb Funding Ltd Mtn Regs 6.00% 2035/06

Snb Funding Ltd Mtn RegsSaudi ArabiaEURO MTNSenior Unsecured
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MID PRICE
102.97
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2035-06-24
bullet · 9.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
58.02
higher = more curvature
Years to maturity
9.13 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M▲ $3K0.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$412K▲ $8680.01%2026-05-07
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$411K▼ $5130.10%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$206K▲ $4340.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
58.4%
largest holder
FLOW
▲ $1.7M
▲ 2 signals 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
102,970 USD
PRICE
102.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SNBAB 6 06/24/35
FIGI
BBG01VHP9QH1
ISIN
XS3098982815
Type
Corp
Issued
2025-06-24
Face value
100 USD
Ticker
SNBAB V6 06/24/35 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

SNBAB · 3 PTS

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

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