Bond QNB Finance Ltd 0% ( XS2225365027 ) in USD

Issuer QNB Finance Ltd
Market price refresh price now   100 %  ⇌ 
Country  Qatar
ISIN code  XS2225365027 ( in USD )
Interest rate 0%
Maturity 09/08/2060



Prospectus brochure of the bond QNB Finance Ltd XS2225365027 en USD 0%, maturity 09/08/2060




Minimal amount 1 000 000 USD
Total amount 740 000 000 USD
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.

An analysis of the bond identified by ISIN XS2225365027 reveals a substantial fixed-income instrument issued by QNB Finance Ltd, a core entity within the Qatar National Bank (QNB) Group, recognized as one of the largest and most influential financial institutions across the Middle East and Africa with a significant global footprint originating from Qatar, which is presently quoted at par, reflecting 100% of its nominal value in USD, and notably structured as a zero-coupon bond, implying investors will not receive periodic interest payments but rather realize their full return upon its exceptionally long maturity on September 8, 2060, representing a substantial total issuance size of 740,000,000 USD and carrying a minimum investment threshold of 1,000,000 USD, thus positioning it as a long-duration asset primarily targeting sophisticated institutional investors seeking exposure to the credit quality of a major Qatari financial conglomerate.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
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%