Bond ABQ Finance Ltd 3.5% ( XS1569829200 ) in USD

Issuer ABQ Finance Ltd
Market price 101.78 %  ▼ 
Country  Qatar
ISIN code  XS1569829200 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 21/02/2022 - Bond has expired



Prospectus brochure of the bond ABQ Finance Ltd XS1569829200 in USD 3.5%, expired


Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip G0066RAB0
Detailed description ABQ Finance Ltd. is a UK-based financial services company offering a range of financial products and services, including loans, mortgages, and insurance, primarily to businesses and high-net-worth individuals.

The Bond issued by ABQ Finance Ltd ( Qatar ) , in USD, with the ISIN code XS1569829200, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/02/2022
DateClean price
07/08/2024100.00%
10/02/2022102.35%
20/01/2022102.35%
30/12/2021102.35%
09/12/2021102.35%
18/11/2021102.35%
28/10/2021102.35%
07/10/2021102.35%
16/09/2021102.35%
26/08/2021102.35%
05/08/2021102.35%
15/07/2021102.35%
24/06/2021102.35%
03/06/2021102.35%
13/05/2021102.35%
22/04/2021102.35%
03/04/2021102.35%
16/03/2021102.35%
27/02/2021102.35%
10/02/2021102.35%
25/01/2021102.35%
10/01/2021102.35%
24/12/2020102.35%
07/12/2020102.35%
20/11/2020102.35%
04/11/2020102.35%
26/10/2020102.47%
18/10/2020102.59%
10/10/2020102.53%
03/10/2020102.38%
25/09/2020102.32%
17/09/2020102.63%
09/09/2020102.69%
01/09/2020102.70%
25/08/2020102.84%
18/08/2020102.92%
10/08/2020102.99%
03/08/2020102.74%
26/07/2020102.42%
18/07/2020102.34%
10/07/2020102.03%
03/07/2020102.11%
25/06/2020101.88%
17/06/2020101.78%