MID PRICE
99.04
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2030-07-24
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.85
higher = more curvature
Years to maturity
4.22 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $2K
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
99,040 USD
PRICE
99.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QNBK 4 1/2 07/24/30
FIGI
BBG01W4H8VN4
ISIN
XS3125027808
Type
Corp
Issued
2025-07-24
Face value
100 USD
Ticker
QNBK 4.5 07/24/30 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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