XS3267899923 · Govt · USD

Saudi Arabia Kingdom Of (governmen Mtn Regs 5.88% 2056/01

MID PRICE
96.27
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2056-01-12
bullet · 29.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
284.98
higher = more curvature
Years to maturity
29.69 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$20.9M▲ $59K0.15%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$2.7M0.04%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$192K▼ $2500.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
▼ $1.1M
▼ 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
96,270 USD
PRICE
96.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 5 7/8 01/12/56
FIGI
BBG01ZF04214
ISIN
XS3267899923
Type
Govt
Issued
2026-01-12
Face value
100 USD
Ticker
KSA 5.875 01/12/56 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 4 PTS

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