Bond Qatar National Bank 3.5% ( XS2223675146 ) in CNY

Issuer Qatar National Bank
Market price 100.00 %  ▼ 
Country  Qatar
ISIN code  XS2223675146 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 08/03/2026 - Bond has expired



Prospectus brochure of the bond Qatar National Bank XS2223675146 in CNY 3.5%, expired


Minimal amount 1 000 000 CNY
Total amount 750 000 000 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 XS2223675146, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/03/2026
DateClean price
07/01/2026100.24%
10/11/2025100.49%
15/09/2025100.76%
22/07/2025100.97%
21/05/2025101.09%
06/03/2025100.73%
13/01/2025100.55%
17/11/2024100.78%
28/09/2024101.31%
12/08/2024100.79%
07/08/2024100.00%
07/12/202399.23%
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%