XS3225200420 · Govt · USD

Global Sukuk Ventures (q.p.j.s.c.) Mtn Regs 4.25% 2035/11

MID PRICE
100.21
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2035-11-10
bullet · 9.50y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.28
higher = more curvature
Years to maturity
9.50 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$8.0M0.13%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$3.0M▲ $2K0.01%2026-05-07
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$734K▲ $195K0.29%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
68.2%
largest holder
FLOW
▲ $2.5M
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
100,212 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QATAR 4 1/4 11/10/35
FIGI
BBG01YBF5VB2
ISIN
XS3225200420
Type
Govt
Issued
2025-11-10
Face value
100 USD
Ticker
QATAR 4.25 11/10/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured