MID PRICE
95.42
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2035-09-17
bullet · 9.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.47
higher = more curvature
Years to maturity
9.37 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
$5.9M
USD across all
TOP CONCENTRATION
96.7%
largest holder
FLOW
▼ $1K
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
95,420 USD
PRICE
95.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ARAMCO 4 5/8 09/17/35
FIGI
BBG01X5D5QR0
ISIN
XS3182417249
Type
Corp
Issued
2025-09-17
Face value
100 USD
Ticker
ARAMCO 4.625 09/17/35 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
ARAMCO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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