MID PRICE
100.21
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-04-02
bullet · 2.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.76
higher = more curvature
Years to maturity
2.92 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $2K
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
100,210 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QNBK Float 04/02/29
FIGI
BBG01M35C813
ISIN
XS2793223475
Type
Corp
Issued
2024-04-02
Face value
100 USD
Ticker
QNBK F 04/02/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QNBK · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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