MID PRICE
100.59
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.310%
semi-annual · fixed
MATURITY
2029-01-22
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.70
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$201K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,588 USD
PRICE
100.59
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3276952234
Issued
2026-01-22
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Saudi · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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