XS3307305287 · Corp · USD

Qib Sukuk Ltd Regs 4.40% 2031/03

Qib Sukuk Ltd RegsQatarEURO MTNSenior Unsecured
MID PRICE
98.50
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.84y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.57
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$198K0.00%2026-04-30
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$198K0.05%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$397K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,500 USD
PRICE
98.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QIBKQD 4.402 03/05/31
FIGI
BBG020M7TV89
ISIN
XS3307305287
Type
Corp
Issued
2026-03-05
Face value
100 USD
Ticker
QIBKQD 4.402 03/05/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

QIBKQD · 4 PTS

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