XS3138731297 · Corp · USD

Cbq Finance Ltd Mtn Regs 4.63% 2030/09

Cbq Finance Ltd Mtn Regs QatarEURO MTNSenior Unsecured

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MID PRICE

98.38

par = 100

YIELD TO MAT.

5.04%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2030-09-10

bullet · 4.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.86 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.73

higher = more curvature

Years to maturity

4.35 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	$396K	▼ $325	0.10%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$198K	▲ $108	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

$594K

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

98,380 USD

PRICE

98.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

COMQAT 4 5/8 09/10/30

FIGI

BBG01X0SC108

ISIN

XS3138731297

Type

Corp

Issued

2025-09-10

Face value

100 USD

Ticker

COMQAT 4.625 09/10/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

COMQAT · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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