Bond QNB Finance Ltd 3.6% ( XS2181280848 ) in CNY

Issuer QNB Finance Ltd
Market price 100 %  ⇌ 
Country  Qatar
ISIN code  XS2181280848 ( in CNY )
Interest rate 3.6% per year ( payment 1 time a year)
Maturity 06/04/2025 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 445 000 000 CNY
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.

QNB Finance Ltd. issued a CNY 445,000,000 bond (XS2181280848) maturing on 04/06/2025, offering a 3.6% coupon with a minimum trading size of CNY 1,000,000, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%