Bond Qatar National Bank 1.625% ( XS2233188353 ) in USD

Issuer Qatar National Bank
Market price 100.00 %  ▲ 
Country  Qatar
ISIN code  XS2233188353 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 21/09/2025 - Bond has expired



Prospectus brochure in PDF format

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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.

Qatar National Bank (QNB) issued a USD-denominated bond (XS2233188353) with a 1.625% coupon rate, paying semi-annually, maturing on September 21, 2025, currently trading at 101.54% of par.
DateClean price
07/08/202598.56%
09/06/202598.56%
25/03/202597.95%
23/01/2025101.54%
30/11/2024101.54%
09/10/2024101.54%
22/08/2024101.54%
07/08/2024100.00%
08/02/2024101.54%
17/08/2023101.54%
24/07/2023101.54%
30/06/2023101.54%
06/06/2023101.54%
13/05/2023101.54%
19/04/2023101.54%
26/03/2023101.54%
02/03/2023101.54%
07/02/2023101.54%
18/01/2023101.54%
27/12/2022101.54%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%