Bond QNB Finance Ltd 3.95% ( XS2255698602 ) in CNY

Issuer QNB Finance Ltd
Market price refresh price now   100 %  ⇌ 
Country  Qatar
ISIN code  XS2255698602 ( in CNY )
Interest rate 3.95% per year ( payment 1 time a year)
Maturity 11/17/2027



Prospectus brochure of the bond QNB Finance Ltd XS2255698602 en CNY 3.95%, maturity 11/17/2027




Minimal amount 1 000 000 CNY
Total amount 500 000 000 CNY
Next Coupon 11/17/2026 ( In 22 days )
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 financial instrument reveals a fixed-income bond, identified by ISIN XS2255698602, issued by QNB Finance Ltd, a dedicated financing vehicle of Qatar National Bank, the largest financial institution in Qatar and a prominent banking group operating across the Middle East and Africa, with the bond itself originating from Qatar; this security, denominated in Chinese Yuan (CNY) and currently trading at its par value of 100%, offers a coupon rate of 3.95% and is part of a total issuance amounting to CNY 500,000,000, with a minimum investment threshold set at CNY 1,000,000, maturing on November 17, 2027, and providing annual interest payments.
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%