XS3267901174 · Govt · USD

Saudi Arabia Kingdom Of (governmen Mtn Regs 4.88% 2036/01

MID PRICE
98.25
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2036-01-12
bullet · 9.69y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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 100
Modified duration
7.51 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.03
higher = more curvature
Years to maturity
9.69 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$16.2M▲ $47K0.11%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.2M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$394K▼ $4560.16%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
91.2%
largest holder
FLOW
▼ $474K
▼ 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
98,250 USD
PRICE
98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KSA 4 7/8 01/12/36
FIGI
BBG01ZF041W2
ISIN
XS3267901174
Type
Govt
Issued
2026-01-12
Face value
100 USD
Ticker
KSA 4.875 01/12/36 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

KSA · 4 PTS

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