SherpaBonds
XS2357494322 · Corp · USD

Qatarenergy Regs 2.25% 2031/07

Qatarenergy RegsQatarEURO-DOLLARSenior Unsecured
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MID PRICE
90.16
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-07-12
bullet · 5.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.75 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.82
higher = more curvature
Years to maturity
5.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$15.4M—0.25%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$3.1M▲ $1420.01%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$179K▼ $860.07%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▲ $2.9M
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
90,158 USD
PRICE
90.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QPETRO 2 1/4 07/12/31
FIGI
BBG011MR3M64
ISIN
XS2357494322
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
QPETRO 2.25 07/12/31 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

QPETRO · 3 PTS

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

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