XS0859366899 · Govt · USD

Lebanon Republic Of (government) Mtn Regs 0.00% 2027/11

Lebanon Republic Of (government) Mtn Regs LebanonEURO-DOLLARSenior Unsecured

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MID PRICE

25.45

par = 100

YIELD TO MAT.

108.41%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2027-11-29

bullet · 1.57y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.02 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.36

higher = more curvature

Years to maturity

1.57 y

YTM source

Ingested

Fund disclosure

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	$5.1M	▲ $20K	0.04%	2026-05-01
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$1.1M	—	0.02%	2026-03-31
iShares Emerging Markets High Yield Bond iShares	EM High Yield	$183K	▲ $720	0.03%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$120K	▲ $875	0.00%	2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond SPDR	EM Sovereign USD	$25K	▲ $10	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

5

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$6.6M

USD across all

TOP CONCENTRATION

77.7%

largest holder

FLOW

▼ $89K

▼ 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

25,450 USD

PRICE

25.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LEBAN 6 3/4 11/29/27

FIGI

BBG003NRQN72

ISIN

XS0859366899

Type

Govt

Issued

2012-11-29

Face value

100 USD

Ticker

LEBAN 6.75 11/29/27 15Y

Sec. type

EURO-DOLLAR

Seniority

Senior Unsecured

Issuer curve

LEBAN · 2 PTS

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

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