Bond Qatar National Bank 1.375% ( XS2287744218 ) in USD

Qatar National Bank

99.46 % ▲

Qatar

XS2287744218 ( in USD )

1.375% per year ( payment 2 times a year)

25/01/2026 - Bond has expired

Prospectus brochure in PDF format

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 USD, with the ISIN code XS2287744218, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/01/2026

Date	Clean price
26/11/2025	99.37%
01/10/2025	98.87%
11/08/2025	98.46%
12/06/2025	97.72%
31/03/2025	97.12%
26/01/2025	96.27%
05/12/2024	95.75%
12/10/2024	95.45%
25/08/2024	95.21%
07/08/2024	100.00%
16/01/2024	92.11%
15/08/2023	90.67%
28/06/2023	90.67%
04/06/2023	90.86%
11/05/2023	91.13%
18/04/2023	90.86%
31/03/2023	90.27%
11/03/2023	88.85%
16/02/2023	89.84%
27/01/2023	90.28%
05/01/2023	89.48%
14/12/2022	89.55%
22/11/2022	88.08%
31/10/2022	87.61%
11/10/2022	88.32%
23/09/2022	88.98%
06/09/2022	90.33%
20/08/2022	91.49%
05/08/2022	91.91%
21/07/2022	90.72%
06/07/2022	90.84%
21/06/2022	90.25%
06/06/2022	91.36%
23/05/2022	90.88%
08/05/2022	90.70%
22/04/2022	91.84%
07/04/2022	92.42%
23/03/2022	93.02%
08/03/2022	94.12%
21/02/2022	95.12%
02/02/2022	95.99%
16/01/2022	96.74%
28/12/2021	97.37%
12/12/2021	97.42%
25/11/2021	97.73%
11/11/2021	98.03%
28/10/2021	98.19%
14/10/2021	98.51%
01/10/2021	98.83%
12/09/2021	99.54%
28/08/2021	99.37%
16/08/2021	99.29%
04/08/2021	99.25%
23/07/2021	99.25%
10/07/2021	99.25%
25/06/2021	99.24%
11/06/2021	99.51%
24/05/2021	98.48%
07/05/2021	98.49%
17/04/2021	97.87%
31/03/2021	97.39%
14/03/2021	97.81%
27/02/2021	98.52%
11/02/2021	99.46%
29/01/2021	99.46%