MID PRICE
97.96
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2030-04-16
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.45
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▼ $5K
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
97,962 USD
PRICE
97.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QATAR 3 3/4 04/16/30
FIGI
BBG00T21B8F5
ISIN
XS2155352664
Type
Govt
Issued
2020-04-16
Face value
100 USD
Ticker
QATAR 3.75 04/16/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
QATAR · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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