Obbligazione Qatar National Bank 1.375% ( XS2287744218 ) in USD

Emittente Qatar National Bank
Prezzo di mercato 99.46 USD  ▲ 
Paese  Qatar
Codice isin  XS2287744218 ( in USD )
Tasso d'interesse 1.375% per anno ( pagato 2 volte l'anno)
Scadenza 25/01/2026 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Descrizione dettagliata La Qatar National Bank (QNB) è la più grande banca del Qatar e una delle principali istituzioni finanziarie del Medio Oriente e dell'Africa.

The Obbligazione 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 Obbligazione maturity is 25/01/2026
DateClean price
26/11/202599.37%
01/10/202598.87%
11/08/202598.46%
12/06/202597.72%
31/03/202597.12%
26/01/202596.27%
05/12/202495.75%
12/10/202495.45%
25/08/202495.21%
07/08/2024100.00%
16/01/202492.11%
15/08/202390.67%
28/06/202390.67%
04/06/202390.86%
11/05/202391.13%
18/04/202390.86%
31/03/202390.27%
11/03/202388.85%
16/02/202389.84%
27/01/202390.28%
05/01/202389.48%
14/12/202289.55%
22/11/202288.08%
31/10/202287.61%
11/10/202288.32%
23/09/202288.98%
06/09/202290.33%
20/08/202291.49%
05/08/202291.91%
21/07/202290.72%
06/07/202290.84%
21/06/202290.25%
06/06/202291.36%
23/05/202290.88%
08/05/202290.70%
22/04/202291.84%
07/04/202292.42%
23/03/202293.02%
08/03/202294.12%
21/02/202295.12%
02/02/202295.99%
16/01/202296.74%
28/12/202197.37%
12/12/202197.42%
25/11/202197.73%
11/11/202198.03%
28/10/202198.19%
14/10/202198.51%
01/10/202198.83%
12/09/202199.54%
28/08/202199.37%
16/08/202199.29%
04/08/202199.25%
23/07/202199.25%
10/07/202199.25%
25/06/202199.24%
11/06/202199.51%
24/05/202198.48%
07/05/202198.49%
17/04/202197.87%
31/03/202197.39%
14/03/202197.81%
27/02/202198.52%
11/02/202199.46%
29/01/202199.46%