XS1419879769 · Govt · USD

Lebanon (republic Of) 0.00% 2029/05

Lebanon (republic Of)LebanonEURO MTNSenior Unsecured
MID PRICE
25.57
par = 100
YIELD TO MAT.
49.81%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-05-25
bullet · 3.06y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.96
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$1.1M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$63K▲ $1720.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$51K▲ $3980.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
▼ $64K
▼ 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
25,566 USD
PRICE
25.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LEBAN 6.85 05/25/29
FIGI
BBG00D0SD148
ISIN
XS1419879769
Type
Govt
Issued
2016-05-27
Face value
100 USD
Ticker
LEBAN 6.85 05/25/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured