SherpaBonds
XS3267899840 · Govt · USD

Saudi Arabia Kingdom Of (governmen Mtn Regs 4.38% 2031/01

Saudi Arabia Kingdom Of (governmen Mtn RegsSaudi ArabiaEURO MTNSenior Unsecured
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MID PRICE
98.64
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-01-12
bullet · 4.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.13 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.31
higher = more curvature
Years to maturity
4.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$16.8M▲ $45K0.12%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.8M—0.03%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$799K▲ $9510.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
86.8%
largest holder
FLOW
▼ $42K
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
98,640 USD
PRICE
98.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 4 3/8 01/12/31
FIGI
BBG01ZF041S7
ISIN
XS3267899840
Type
Govt
Issued
2026-01-12
Face value
100 USD
Ticker
KSA 4.375 01/12/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 4 PTS

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

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HEURISTIC

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