MID PRICE
75.02
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2041-07-12
bullet · 15.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
155.50
higher = more curvature
Years to maturity
15.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $43K
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
75,020 USD
PRICE
75.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QPETRO 3 1/8 07/12/41
FIGI
BBG011MR3LZ4
CUSIP
74730DAE3
ISIN
US74730DAE31
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
QPETRO 3.125 07/12/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
QPETRO · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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