XS1405781854 · Govt · USD

Qatar (state Of) Regs 4.63% 2046/06

Qatar (state Of) RegsQatarEURO-DOLLARSenior Unsecured
MID PRICE
92.26
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2046-06-02
bullet · 20.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.27 y
1bp ↑ ≈ -0.123% P&L
Convexity
207.08
higher = more curvature
Years to maturity
20.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Emerging Markets Sovereign Debt
NPORT
Mutual Fund$12.8M1.00%2025-10-31
Western Asset Emerging Markets Debt Inc.
NPORT
Mutual Fund$9.3M1.46%2025-09-30
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
NPORT
Mutual Fund$9.0M0.16%2025-10-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.6M0.14%2026-03-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.9M0.01%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.8M▲ $3K0.01%2026-05-07
American Funds Multi-Sector Income
NPORT
Mutual Fund$1.4M0.01%2025-09-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$626K▼ $1K0.25%2026-05-05
SPDR Bloomberg Emerging Markets USD Bond
NPORT
Mutual Fund$466K0.21%2025-09-30
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$185K▲ $3390.03%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$185K▲ $3390.03%2026-05-07
Goldman Sachs Access Emerging Markets USD Bond
NPORT
Mutual Fund$181K0.58%2025-08-31
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$180K0.03%2025-08-31
iShares ESG Advanced Total USD Bond Market
NPORT
Mutual Fund$180K0.02%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$46.9M
USD across all
TOP CONCENTRATION
27.3%
largest holder
FLOW
▲ $1.6M
▲ 2 signals 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
92,265 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QATAR 4 5/8 06/02/46
FIGI
BBG00CZT70W8
ISIN
XS1405781854
Type
Govt
Issued
2016-06-02
Face value
100 USD
Ticker
QATAR 4.625 06/02/46 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

QATAR · 7 PTS

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