Obbligazione QNB Group 1.71% ( XS2364514708 ) in USD

Emittente QNB Group
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Qatar
Codice isin  XS2364514708 ( in USD )
Tasso d'interesse 1.71% per anno ( pagato 2 volte l'anno)
Scadenza 21/07/2026



Prospetto opuscolo dell'obbligazione Qatar National Bank XS2364514708 en USD 1.71%, scadenza 21/07/2026


Importo minimo 200 000 USD
Importo totale 300 000 000 USD
Coupon successivo 21/01/2026 ( In 38 giorni )
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 QNB Group ( Qatar ) , in USD, with the ISIN code XS2364514708, pays a coupon of 1.71% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/07/2026







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(Issuer information)
(Issuer)
QNB Finance Ltd
(Nationality)
Qatar
(Industry)
Bank

(Bond information)




(Bond name)
QNB Finance Ltd Issue of USD
300,000,000 1.710 per cent.
Notes due 2026
(Bond code)
F10322

(Short name)
P21QNBF3

ISIN
XS2364514708

(Currency)
USD

(Issue date)
21 July 2021

(Pricing date)
7 July 2021

(Tenor)
5 years


USD 300,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest payable semi-annually
(Details relating to interest
on 21 January and 21 July in each
payment)
year up to and including the
Maturity Date, commencing on
21 January 2022 and up to and
including the Maturity Date

Not Applicable

(Early redemption)
Callable, non-call__X__
Make-whole call

N.A.

(Details relating to
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redemption)
(Credit rating)



(Rating agency)
Moody's

(Rating)
Aa3


(Pricing information)




(Pricing date)
7 July 2021

(Interest) (A)
1.710%


USD 5y swap rate

(Benchmark)

0.8607%

(Benchmark at the pricing
date) (B)

0.8493%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




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