Bond QNB Finance Ltd 1.125% ( HK0000744570 ) in USD

Issuer QNB Finance Ltd
Market price 100 %  ⇌ 
Country  Qatar
ISIN code  HK0000744570 ( in USD )
Interest rate 1.125% per year ( payment 2 times a year)
Maturity 06/16/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 600 000 000 USD
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 USD, with the ISIN code HK0000744570, pays a coupon of 1.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/16/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%