SherpaBonds
XS3174822646 · Govt · USD

Ksa Ijarah Sukuk Ltd Regs 4.88% 2035/09

Ksa Ijarah Sukuk Ltd RegsSaudi ArabiaEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.68
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-09-09
bullet · 9.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.35 y
1bp ↑ ≈ -0.074% P&L
Convexity
65.49
higher = more curvature
Years to maturity
9.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$19.7M▲ $977K0.14%2026-05-07
Blackstone Alternative Multi-Strategy
NPORT
Mutual Fund$16.6M—0.43%2025-09-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$12.9M—0.21%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$3.0M▲ $7K0.01%2026-05-07
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$2.4M—0.04%2025-10-31
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
NPORT
Mutual Fund$1.1M—0.22%2025-10-31
SPDR Bloomberg Emerging Markets USD Bond
NPORT
Mutual Fund$201K—0.09%2025-09-30
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$199K▲ $4740.07%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$197K▲ $4490.08%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$56.4M
USD across all
TOP CONCENTRATION
35.0%
largest holder
FLOW
▲ $2.9M
▲ 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
99,679 USD
PRICE
99.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 4 7/8 09/09/35
FIGI
BBG01X0S4YQ7
ISIN
XS3174822646
Type
Govt
Issued
2025-09-09
Face value
100 USD
Ticker
KSA 4.875 09/09/35 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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