MID PRICE
98.75
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2034-10-10
bullet · 8.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.88 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.43
higher = more curvature
Years to maturity
8.44 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$396K
USD across all
TOP CONCENTRATION
100.0%
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
98,750 USD
PRICE
98.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QTELQD 4 5/8 10/10/34
FIGI
BBG01Q508CR1
ISIN
XS2910502637
Type
Corp
Issued
2024-10-10
Face value
100 USD
Ticker
QTELQD 4.625 10/10/34 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QTELQD · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.