XS3032949458 · Corp · USD

Abq Finance Ltd Mtn Regs 4.95% 2030/03

Abq Finance Ltd Mtn Regs QatarEURO MTNSenior Unsecured

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MID PRICE

100.34

par = 100

YIELD TO MAT.

4.85%

semi-annual

COUPON

4.950%

semi-annual · fixed

MATURITY

2030-03-25

bullet · 3.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.48 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.50

higher = more curvature

Years to maturity

3.89 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$403K	▲ $430	0.10%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▲ $10	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$605K

USD across all

TOP CONCENTRATION

66.7%

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

100,340 USD

PRICE

100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ABQKQD 4.95 03/25/30

FIGI

BBG01SWG9L73

ISIN

XS3032949458

Type

Corp

Issued

2025-03-25

Face value

100 USD

Ticker

ABQKQD 4.95 03/25/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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HEURISTIC

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