Bond Qnb Finance Ltd 0% ( AU3FN0040580 ) in AUD

Issuer Qnb Finance Ltd
Market price 100 %  ▼ 
Country  Qatar
ISIN code  AU3FN0040580 ( in AUD )
Interest rate 0%
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 AU3FN0040580, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/01/2023
DateClean price
08/07/2024100.00%
01/23/2023101.45%
12/31/2022101.45%
12/08/2022101.45%
11/15/2022101.45%
10/23/2022101.45%
10/02/2022101.45%
09/11/2022101.45%
08/21/2022101.45%
07/31/2022101.45%
07/10/2022101.45%
06/19/2022101.45%
05/29/2022101.45%
05/08/2022101.45%
04/17/2022101.45%
03/27/2022101.45%
03/06/2022101.45%
02/13/2022101.45%
01/23/2022101.45%
01/02/2022101.45%
12/12/2021101.45%
11/21/2021101.45%
10/31/2021101.45%
10/10/2021101.45%
09/19/2021101.45%
08/29/2021101.45%
08/17/2021101.44%
08/05/2021101.43%
07/24/2021101.42%
07/12/2021101.49%
06/28/2021101.36%
06/14/2021101.44%
05/27/2021101.43%
05/09/2021101.36%
04/19/2021101.31%
04/02/2021101.30%
03/16/2021101.19%
02/28/2021101.21%