Bond Qatar National Bank 3.5% ( XS1970690829 ) in USD

Issuer Qatar National Bank
Market price 105.55 %  ▲ 
Country  Qatar
ISIN code  XS1970690829 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 27/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Detailed description Qatar National Bank (QNB) is a leading financial institution in the Middle East and Africa, offering a wide range of financial products and services to individuals and corporations.

The Bond issued by Qatar National Bank ( Qatar ) , in USD, with the ISIN code XS1970690829, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/03/2024
DateClean price
07/08/2024100.00%
21/02/202499.77%
19/08/202397.12%
26/07/202397.12%
02/07/202397.12%
08/06/202397.12%
15/05/202397.12%
21/04/202397.12%
28/03/202397.12%
04/03/202397.12%
09/02/202397.12%
17/01/202397.12%
25/12/202297.12%
02/12/202297.12%
09/11/202297.12%
19/10/202297.12%
28/09/202297.12%
11/09/202298.47%
26/08/202299.09%
10/08/202299.62%
25/07/202299.35%
10/07/202299.43%
25/06/202299.28%
10/06/202299.86%
27/05/202299.94%
12/05/202299.48%
27/04/2022100.03%
12/04/2022100.22%
28/03/2022100.50%
13/03/2022101.58%
27/02/2022102.10%
08/02/2022102.99%
24/01/2022103.64%
05/01/2022104.50%
20/12/2021104.72%
03/12/2021104.62%
17/11/2021105.21%
03/11/2021105.33%
20/10/2021105.55%