XS2654057970 · Corp · USD

Cbq Finance Ltd Mtn Regs 5.38% 2029/03

Cbq Finance Ltd Mtn RegsQatarEURO MTNSenior Unsecured
MID PRICE
101.13
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2029-03-28
bullet · 2.90y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.65 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.60
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$610K▲ $8400.16%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$203K▲ $940.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$813K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
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
101,130 USD
PRICE
101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
COMQAT 5 3/8 03/28/29
FIGI
BBG01M5CJY21
ISIN
XS2654057970
Type
Corp
Issued
2024-03-28
Face value
100 USD
Ticker
COMQAT 5.375 03/28/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

COMQAT · 2 PTS

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