MID PRICE
102.14
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2028-11-22
bullet · 2.55y
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 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.76
higher = more curvature
Years to maturity
2.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $1K
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
102,140 USD
PRICE
102.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QIBKQD 5.581 11/22/28
FIGI
BBG01K4Z1260
ISIN
XS2723536970
Type
Corp
Issued
2023-11-22
Face value
100 USD
Ticker
QIBKQD 5.581 11/22/28
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
QIBKQD · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-09
4.73%
+5 bps yield+10mo duration2 signals in commonSame issuer
2030-06
4.74%
+6 bps yield+2y duration2 signals in commonSame issuer
2031-03
4.75%
+7 bps yield+2y duration2 signals in commonSame issuer
2028-11
4.72%
+4 bps yield1 signal in common
2028-11
4.18%
−50 bps yield1 signal in common
2028-12
4.12%
−56 bps yield1 signal in common