MID PRICE
99.63
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
4.710%
semi-annual · fixed
MATURITY
2030-03-04
bullet · 3.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.44 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.18
higher = more curvature
Years to maturity
3.84 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
$803K
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
99,630 USD
PRICE
99.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QNBK Float 03/04/30
FIGI
BBG01SCCJM80
ISIN
XS3009472476
Type
Corp
Issued
2025-03-04
Face value
100 USD
Ticker
QNBK F 03/04/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QNBK · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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