XS3174822562 · Govt · USD

Ksa Ijarah Sukuk Ltd Regs 4.25% 2030/09

Ksa Ijarah Sukuk Ltd Regs Saudi ArabiaEURO-DOLLARSenior Unsecured

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MID PRICE

99.17

par = 100

YIELD TO MAT.

4.64%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2030-09-09

bullet · 4.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.88 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.85

higher = more curvature

Years to maturity

4.33 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$13.2M	▲ $23K	0.09%	2026-05-07
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$10.9M	—	0.17%	2026-03-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.4M	▲ $2K	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$793K	▲ $1K	0.02%	2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$196K	▼ $18	0.08%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$26.5M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $1.2M

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

99,174 USD

PRICE

99.17

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

KSA 4 1/4 09/09/30

FIGI

BBG01X0S4YP8

ISIN

XS3174822562

Type

Govt

Issued

2025-09-09

Face value

100 USD

Ticker

KSA 4.25 09/09/30 REGS

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

KSA · 2 PTS

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

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