Bond QNB Finance Ltd 0.28% ( XS2404223369 ) in CHF

Issuer QNB Finance Ltd
Market price refresh price now   100 %  ⇌ 
Country  Qatar
ISIN code  XS2404223369 ( in CHF )
Interest rate 0.28% per year ( payment 1 time a year)
Maturity 11/08/2026
Minimal amount 200 000 CHF
Total amount 50 000 000 CHF
Next Coupon 11/09/2026 ( In 14 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.

The Bond issued by QNB Finance Ltd ( Qatar ) , in CHF, with the ISIN code XS2404223369, pays a coupon of 0.28% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/08/2026
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%