MID PRICE
99.23
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
4.490%
semi-annual · fixed
MATURITY
2029-09-17
bullet · 3.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.41
higher = more curvature
Years to maturity
3.38 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$798K
USD across all
TOP CONCENTRATION
75.0%
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
99,230 USD
PRICE
99.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QIBKQD 4.485 09/17/29
FIGI
BBG01PNKM9Y2
ISIN
XS2900444139
Type
Corp
Issued
2024-09-17
Face value
100 USD
Ticker
QIBKQD 4.485 09/17/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QIBKQD · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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