MID PRICE
99.96
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-11-10
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.84
higher = more curvature
Years to maturity
2.52 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
61.0%
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
99,964 USD
PRICE
99.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QATAR 3 5/8 11/10/28
FIGI
BBG01YBF5V86
ISIN
XS3216220544
Type
Govt
Issued
2025-11-10
Face value
100 USD
Ticker
QATAR 3.625 11/10/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
QATAR · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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