XS1313675974 · Govt · USD

Lebanon (republic Of) Mtn Regs 0.00% 2028/11

Lebanon (republic Of) Mtn Regs LebanonEURO MTNSenior Unsecured

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MID PRICE

25.59

par = 100

YIELD TO MAT.

62.37%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2028-11-03

bullet · 2.50y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.91 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.36

higher = more curvature

Years to maturity

2.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Emerging Markets Government Bond Vanguard	EM Sovereign USD	$1.1M	—	0.02%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$28K	▲ $259	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

97.5%

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

25,589 USD

PRICE

25.59

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LEBAN 6.65 11/03/28

FIGI

BBG00BBGFM66

ISIN

XS1313675974

Type

Govt

Issued

2015-11-04

Face value

100 USD

Ticker

LEBAN 6.65 11/03/28 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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