MID PRICE
97.94
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-02-11
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.73
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$199K
USD across all
TOP CONCENTRATION
100.0%
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
97,940 USD
PRICE
97.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
QNBFB 5 7/8 02/11/31
FIGI
BBG01ZRLC751
ISIN
XS3278734317
Type
Corp
Issued
2026-01-29
Face value
100 USD
Ticker
QNBFB 5.875 02/11/31 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.