XS3212439916 · Corp · USD

Qiib Senior Oryx Ltd Regs 4.50% 2030/11

Qiib Senior Oryx Ltd Regs QatarEURO MTNSenior Unsecured

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MID PRICE

99.20

par = 100

YIELD TO MAT.

4.70%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2030-11-13

bullet · 4.53y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.97 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.92

higher = more curvature

Years to maturity

4.53 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	$405K	▲ $2K	0.10%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$202K	▲ $630	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$608K

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

99,200 USD

PRICE

99.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

QIIKQD 4 1/2 11/13/30

FIGI

BBG01YBRS172

ISIN

XS3212439916

Type

Corp

Issued

2025-11-13

Face value

100 USD

Ticker

QIIKQD 4.5 11/13/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

QIIKQD · 2 PTS

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

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