XS2311299957 · Corp · USD

Ooredoo International Finance Ltd Mtn Regs 2.63% 2031/04

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$549K▼ $3820.14%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$367K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
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 OPENFIGI
Canonical
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 PTS

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