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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
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