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Ahli Bank Qatar 4% Perp
LATEST QUOTE
USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
17/02/2049
Credit Risk
Unrated
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
QAT
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-07-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7
Z Spread (bps)
266
Duration
0.88
Next Coupon Date
17/08/2025
Accrued Interest
0.333
Next Call Date
17/02/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
17/08/2026
Reset Index (Current Level)
4.030%
Spread
345.1bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2244837592
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
17/02/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.