XS1396347723 · USD

Lebanese Republic 0.00% 2031/04

Lebanese RepublicLebanonSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-04-22
bullet · 4.95y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Lebanon, officially the Lebanese Republic, is a country in the Levant region of West Asia. Situated at the crossroads of the Mediterranean Basin and the Arabian Peninsula, it is bordered by Syria to the north and east, Israel to the south, and the Mediterranean Sea to the west; Cyprus lies a short distance from the coastline. Lebanon has a population of more than five million and an area of 10,452 square kilometres (4,036 sq mi). Beirut is the country's capital and largest city.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$1.9M0.03%2025-10-31
Eaton Vance Emerging Markets Debt Opportunities
NPORT
Mutual Fund$707K0.02%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$429K0.01%2025-10-31
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
NPORT
Mutual Fund$124K0.08%2025-09-30
Emerging Markets Debt Portfolio
NPORT
Mutual Fund$81K0.07%2025-09-30
Eaton Vance Ltd Duration Income
NPORT
Mutual Fund$44K0.00%2025-09-30
Eaton Vance Short Duration Diversified Income
NPORT
Mutual Fund$36K0.02%2025-10-31
PGIM Emerging Markets Debt Hard Currency
NPORT
Mutual Fund$26K0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
XS1396347723
Face value
100 USD
Seniority
Senior Unsecured