XS2798098310 · Corp · USD

Qnb Finansbank As Mtn Regs 7.25% 2029/05

Qnb Finansbank As Mtn RegsTürkiyeEURO-DOLLARSenior Unsecured
MID PRICE
106.59
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2029-05-21
bullet · 3.04y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.73
higher = more curvature
Years to maturity
3.04 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets High Yield Bond
iShares
EM High Yield$427K▲ $2K0.07%2026-05-04
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$214K▲ $9410.05%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$213K▲ $2370.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$854K
USD across all
TOP CONCENTRATION
50.0%
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
106,590 USD
PRICE
106.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QNBFB 7 1/4 05/21/29
FIGI
BBG01MV9V4B1
ISIN
XS2798098310
Type
Corp
Issued
2024-05-21
Face value
100 USD
Ticker
QNBFB 7.25 05/21/29
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured