XS3376340793 · USD

Gaci First Investment Co Mtn Regs 6.64% 2056/05

Gaci First Investment Co Mtn Regs Saudi ArabiaSenior Unsecured

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MID PRICE

98.89

par = 100

YIELD TO MAT.

6.72%

semi-annual

COUPON

6.640%

semi-annual · fixed

MATURITY

2056-05-14

bullet · 30.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.46 y

1bp ↑ ≈ -0.125% P&L

Convexity

255.77

higher = more curvature

Years to maturity

30.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares J.P. Morgan USD Emerging Markets Bond iShares	EM Sovereign USD	$2.8M	—	0.02%	2026-05-07

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$2.8M

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

98,890 USD

PRICE

98.89

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

XS3376340793

Issued

2026-05-14

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Gaci · 10 PTS

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

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