XS2822506759 · Govt · USD

Qatar (state Of) Mtn Regs 4.63% 2029/05

Qatar (state Of) Mtn RegsQatarEURO MTNSenior Unsecured
MID PRICE
102.60
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2029-05-29
bullet · 3.07y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.53
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.1M0.08%2026-03-31
iShares USD Green Bond
iShares
USD Green Bonds$2.3M▼ $2K0.48%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$302K▼ $710.12%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▼ $1550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
64.9%
largest holder
FLOW
▼ $9K
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
102,601 USD
PRICE
102.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QATAR 4 5/8 05/29/29
FIGI
BBG01MZSL1P7
ISIN
XS2822506759
Type
Govt
Issued
2024-05-29
Face value
100 USD
Ticker
QATAR 4.625 05/29/29 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

QATAR · 4 PTS

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