Bond QNB Finance Ltd 3.85% ( XS2196300698 ) in CNY

Issuer QNB Finance Ltd
Market price 100 %  ▲ 
Country  Qatar
ISIN code  XS2196300698 ( in CNY )
Interest rate 3.85% per year ( payment 1 time a year)
Maturity 07/10/2025 - Bond has expired



Prospectus brochure of the bond QNB Finance Ltd XS2196300698 in CNY 3.85%, 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.

QNB Finance Ltd. issued a CNY 1,200,000,000 bond (ISIN: XS2196300698) maturing on July 10, 2025, with a 3.85% coupon rate, a minimum trading size of CNY 1,000,000, and currently trading at 100% of par value, paying interest annually.
DateClean price
08/07/2024100.00%
12/08/202399.44%
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%