MID PRICE
100.23
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-06-12
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.83
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$817K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $1K
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
100,230 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QIBKQD 4.803 06/12/30
FIGI
BBG01VBYHZG0
ISIN
XS3089771029
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
QIBKQD 4.803 06/12/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QIBKQD · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-03
4.75%
+1 bps yield+8mo duration2 signals in commonSame issuer
2029-09
4.73%
−1 bps yield−8mo duration2 signals in commonSame issuer
2028-11
4.68%
−6 bps yield−2y duration2 signals in commonSame issuer
2030-06
5.04%
+30 bps yield1 signal in common
2030-05
4.62%
−12 bps yield−1mo duration1 signal in common
2030-08
4.61%
−13 bps yield+1mo duration1 signal in common