Bond Qatar National Bank 3.82% ( XS2107328374 ) in CNY

Issuer Qatar National Bank
Market price 100.00 %  ▼ 
Country  Qatar
ISIN code  XS2107328374 ( in CNY )
Interest rate 3.82% per year ( payment 1 time a year)
Maturity 05/02/2025 - 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 05/02/2025
DateClean price
27/12/202499.76%
26/10/2024100.03%
07/09/2024100.20%
07/08/2024100.00%
08/12/202399.69%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%