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Bond Qnb Finance Ltd 0.049% ( AU3CB0250363 ) in AUD

Issuer	Qnb Finance Ltd
Market price	100 %  ▲
Country	Qatar
ISIN code	AU3CB0250363 ( in AUD )
Interest rate	0.049% per year ( payment 2 times a year)
Maturity	02/01/2028
Minimal amount	10 000 AUD
Total amount	275 000 000 AUD
Next Coupon	02/01/2027 ( In 98 days )
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 AU3CB0250363, pays a coupon of 0.049% per year. The coupons are paid 2 times per year and the Bond maturity is 02/01/2028
Date Clean price 08/07/2024 100.00% 10/20/2023 95.71% 09/05/2023 98.25% 08/09/2023 97.20% 07/16/2023 96.50% 06/22/2023 97.43% 05/29/2023 98.45% 05/05/2023 99.68% 04/13/2023 99.89% 03/26/2023 99.63% 03/05/2023 97.22% 02/10/2023 98.08% 01/21/2023 99.23% 12/31/2022 97.56% 12/09/2022 99.00% 11/17/2022 97.19% 10/27/2022 96.41% 10/08/2022 96.06% 09/21/2022 97.58% 09/05/2022 97.72% 08/20/2022 101.50% 08/04/2022 100.67% 07/20/2022 98.62% 07/05/2022 99.18% 06/20/2022 96.13% 06/05/2022 99.99%