US74735KAA07 · Corp · USD

Ooredoo International Finance Ltd Mtn 144a 2.63% 2031/04

MID PRICE
91.68
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2031-04-08
bullet · 4.93y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.55
higher = more curvature
Years to maturity
4.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3870.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
91,680 USD
PRICE
91.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QTELQD 2 5/8 04/08/31
FIGI
BBG00ZV8HDB1
CUSIP
74735KAA0
ISIN
US74735KAA07
Type
Corp
Issued
2021-04-08
Face value
100 USD
Ticker
QTELQD 2.625 04/08/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

QTELQD · 2 PTS

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