• Presentation
• Bonds
• About
•  Français Italiano

Bond Qnb Finance Ltd 0.0415% ( AU3CB0250355 ) in AUD

Issuer	Qnb Finance Ltd
Market price	100 %  ▲
Country	Qatar
ISIN code	AU3CB0250355 ( in AUD )
Interest rate	0.0415% per year ( payment 2 times a year)
Maturity	02/01/2023 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	QNB Finance Ltd. is a subsidiary of Qatar National Bank (QNB Group), operating as a global financial institution offering a range of services including investment banking, asset management, and treasury solutions. The Bond issued by Qnb Finance Ltd ( Qatar ) , in AUD, with the ISIN code AU3CB0250355, pays a coupon of 0.0415% per year. The coupons are paid 2 times per year and the Bond maturity is 02/01/2023
Date Clean price 08/07/2024 100.00% 01/29/2023 99.00% 01/06/2023 99.01% 12/15/2022 100.02% 11/23/2022 99.00% 11/01/2022 99.05% 10/13/2022 100.12% 09/25/2022 100.08% 09/08/2022 100.19% 08/22/2022 100.30% 08/06/2022 100.35% 07/22/2022 100.35% 07/07/2022 100.50% 06/22/2022 99.88% 06/08/2022 100.01% 05/25/2022 100.91% 05/09/2022 100.90% 04/25/2022 101.38% 04/09/2022 101.73% 03/25/2022 101.89% 03/10/2022 102.26% 02/23/2022 102.04% 02/04/2022 102.96% 01/20/2022 102.97% 12/31/2021 103.25% 12/15/2021 103.32% 11/28/2021 103.57% 11/13/2021 103.60% 10/30/2021 103.46% 10/16/2021 104.09% 10/02/2021 104.39% 09/14/2021 104.62% 08/29/2021 104.61% 08/16/2021 104.67% 08/04/2021 104.76% 07/23/2021 104.84% 07/11/2021 104.92% 06/27/2021 104.95% 06/13/2021 105.14% 05/26/2021 105.15% 05/08/2021 105.27% 04/18/2021 105.33% 04/01/2021 105.47% 03/15/2021 105.13% 02/27/2021 104.99% 02/11/2021 105.34%