Bond Qatar National Bank 1% ( XS2367666679 ) in HKD

Issuer Qatar National Bank
Market price 100 %  ⇌ 
Country  Qatar
ISIN code  XS2367666679 ( in HKD )
Interest rate 1% per year ( payment 1 time a year)
Maturity 07/29/2024 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 475 000 000 HKD
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's HKD 1% bond (XS2367666679), a QAR 475,000,000 issuance with a minimum trading size of HKD 1,000,000, maturing on July 29, 2024, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%