Bond QNB Finance Ltd 3.35% ( XS2133078787 ) in CNY

Issuer QNB Finance Ltd
Market price refresh price now   100 %  ⇌ 
Country  Qatar
ISIN code  XS2133078787 ( in CNY )
Interest rate 3.35% per year ( payment 1 time a year)
Maturity 03/10/2027
Minimal amount 1 000 000 CNY
Total amount 200 000 000 CNY
Next Coupon 03/11/2027 ( In 136 days )
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 CNY, with the ISIN code XS2133078787, pays a coupon of 3.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/10/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/21/2023100.00%
07/28/2023100.00%
07/04/2023100.00%
06/10/2023100.00%
05/17/2023100.00%
04/23/2023100.00%
03/30/2023100.00%
03/06/2023100.00%
02/11/2023100.00%
01/19/2023100.00%
12/27/2022100.00%
12/04/2022100.00%