Bond QNB Finance Ltd 2.89% ( XS1506425401 ) in HKD

Issuer QNB Finance Ltd
Market price 100 %  ⇌ 
Country  Qatar
ISIN code  XS1506425401 ( in HKD )
Interest rate 2.89% per year ( payment 4 times a year)
Maturity 10/18/2023 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 300 000 000 HKD
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 HKD, with the ISIN code XS1506425401, pays a coupon of 2.89% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/18/2023
DateClean price
08/07/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%