XS3277074004 · Corp · USD

Qnb Finance Ltd Mtn Regs 4.45% 2031/01

Qnb Finance Ltd Mtn Regs QatarEURO MTNSenior Unsecured

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MID PRICE

98.25

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

4.450%

semi-annual · fixed

MATURITY

2031-01-29

bullet · 4.74y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.16 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.60

higher = more curvature

Years to maturity

4.74 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	$393K	▲ $5	0.10%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$197K	▲ $219	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

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$590K

USD across all

TOP CONCENTRATION

66.6%

largest holder

FLOW

▲ $391K

▲ 1 signal 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

98,250 USD

PRICE

98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

QNBK Float 01/29/31

FIGI

BBG01ZL2YTP5

ISIN

XS3277074004

Type

Corp

Issued

2026-01-29

Face value

100 USD

Ticker

QNBK F 01/29/31 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

QNBK · 5 PTS

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

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