MID PRICE
91.30
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2031-04-08
bullet · 4.93y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.52
higher = more curvature
Years to maturity
4.93 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$916K
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▲ $366K
▲ 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
91,300 USD
PRICE
91.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QTELQD 2 5/8 04/08/31
FIGI
BBG00ZV8H813
ISIN
XS2311299957
Type
Corp
Issued
2021-04-08
Face value
100 USD
Ticker
QTELQD 2.625 04/08/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QTELQD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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