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Bond QNB Finance Ltd 3.8% ( XS2186295049 ) in CNY

Issuer	QNB Finance Ltd
Market price	100 %  ▲
Country	Qatar
ISIN code	XS2186295049 ( in CNY )
Interest rate	3.8% per year ( payment 1 time a year)
Maturity	06/16/2025 - Bond has expired
Prospectus brochure of the bond QNB Finance Ltd XS2186295049 in CNY 3.8%, expired
Minimal amount	1 000 000 CNY
Total amount	1 200 000 000 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. The Bond issued by QNB Finance Ltd ( Qatar ) , in CNY, with the ISIN code XS2186295049, pays a coupon of 3.8% per year. The coupons are paid 1 time per year and the Bond maturity is 06/16/2025
Date Clean price 08/07/2024 100.00% 12/01/2023 99.44% 08/08/2023 99.70% 07/15/2023 99.70% 06/21/2023 99.70% 05/28/2023 99.70% 05/04/2023 99.70% 04/10/2023 99.70% 03/17/2023 99.70% 02/22/2023 99.70% 01/30/2023 99.70% 01/07/2023 99.70% 12/15/2022 99.70% 11/22/2022 99.70% 10/30/2022 99.70% 10/09/2022 99.70% 09/18/2022 99.70% 08/28/2022 99.70% 08/07/2022 99.70% 07/17/2022 99.70% 06/26/2022 99.70% 06/05/2022 99.70% 05/15/2022 99.70% 04/24/2022 99.70% 04/03/2022 99.70% 03/13/2022 99.70% 02/20/2022 99.70% 01/30/2022 99.70% 01/09/2022 99.70% 12/19/2021 99.70% 11/28/2021 99.70% 11/13/2021 100.12% 10/30/2021 99.90% 10/16/2021 99.91% 10/02/2021 100.43% 09/14/2021 100.52% 08/29/2021 100.64% 08/17/2021 100.65% 08/05/2021 100.34% 07/24/2021 100.86% 07/11/2021 100.55% 06/27/2021 100.58% 06/13/2021 100.83% 05/26/2021 100.81% 05/09/2021 100.49% 04/19/2021 100.18% 04/01/2021 100.18% 03/15/2021 100.18% 02/27/2021 100.18%