Bond Qatar National Bank 3.82% ( XS2107328374 ) in CNY

Issuer Qatar National Bank
Market price 99.76 %  ▼ 
Country  Qatar
ISIN code  XS2107328374 ( in CNY )
Interest rate 3.82% per year ( payment 1 time a year)
Maturity 02/05/2025 - Bond has expired



Prospectus brochure of the bond Qatar National Bank XS2107328374 in CNY 3.82%, expired




Minimal amount 1 000 000 CNY
Total amount 1 155 000 000 CNY
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 CNY, with the ISIN code XS2107328374, pays a coupon of 3.82% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/05/2025
DateClean price
12/27/202499.76%
10/26/2024100.03%
09/07/2024100.20%
08/07/2024100.00%
12/08/202399.69%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%