Bond Qatar National Bank 1.625% ( XS2233188353 ) in USD

Issuer Qatar National Bank
Market price 98.56 %  ⇌ 
Country  Qatar
ISIN code  XS2233188353 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 09/21/2025 - Bond has expired
Minimal amount /
Total amount /
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
08/07/202598.56%
06/09/202598.56%
03/25/202597.95%
01/23/2025101.54%
11/30/2024101.54%
10/09/2024101.54%
08/22/2024101.54%
08/07/2024100.00%
02/08/2024101.54%
08/17/2023101.54%
07/24/2023101.54%
06/30/2023101.54%
06/06/2023101.54%
05/13/2023101.54%
04/19/2023101.54%
03/26/2023101.54%
03/02/2023101.54%
02/07/2023101.54%
01/18/2023101.54%
12/27/2022101.54%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%