MID PRICE
99.44
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.66 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.61
higher = more curvature
Years to maturity
1.75 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$402K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
99,440 USD
PRICE
99.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QTELQD 3 7/8 01/31/28
FIGI
BBG0042G8BD6
ISIN
XS0880134258
Type
Corp
Issued
2013-01-31
Face value
100 USD
Ticker
QTELQD 3.875 01/31/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.