MID PRICE
97.57
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-09-17
bullet · 4.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.18
higher = more curvature
Years to maturity
4.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$4.9M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $2K
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
97,572 USD
PRICE
97.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 1/8 09/17/30
FIGI
BBG01X5D5QJ9
ISIN
XS3182415979
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
ARAMCO 4.125 09/17/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-10
4.78%
−9 bps yield−1y duration1 signal in commonSame issuer
2031-06
4.97%
+10 bps yield+8mo durationSame issuer
2034-10
5.16%
+29 bps yield+4y durationSame issuer
2035-09
5.25%
+38 bps yield+5y durationSame issuer
2030-10
4.84%
−3 bps yield+1mo duration1 signal in common
2030-11
4.76%
−11 bps yield+1mo duration1 signal in common