SherpaBonds
XS1196419854 · Govt · USD

Lebanon Republic Of (government) Mtn Regs 0.00% 2030/02

Lebanon Republic Of (government) Mtn RegsLebanonEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
25.65
par = 100
YIELD TO MAT.
38.93%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-02-26
bullet · 3.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.53
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$7.1M▲ $28K0.05%2026-05-01
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.6M—0.03%2026-03-31
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$195K▲ $7600.03%2026-05-01
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$89K▲ $3660.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$65K▲ $6710.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▼ $382K
▼ 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
25,650 USD
PRICE
25.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LEBAN 6.65 02/26/30
FIGI
BBG0085ZJRB7
ISIN
XS1196419854
Type
Govt
Issued
2015-02-26
Face value
100 USD
Ticker
LEBAN 6.65 02/26/30 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

LEBAN · 2 PTS

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

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