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Qatar 5.103% 04/48 Bond
LATEST BOND PRICE
USD
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Price
Yield
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1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
5.103%
Maturity Date
23/04/2048
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
QAT
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA
Issuer Rating1
AA
Last Rating Action
Affirmed on 2025-03-17
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA
Last Rating Action
Affirmed on 2025-03-17
Issuer Rating Action History
20/03/2024
AA
Upgrade
Rating Outlook Stable
28/03/2023
AA-
Affirmed
Rating Outlook Positive
12/04/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.68
Yield to Call
Not Applicable
Z Spread (bps)
150.4
Duration
12.93
Next Coupon Date
23/10/2025
Accrued Interest
0.553
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1807174559
Registration Type
Regulation S
Amount Issued
6,000,000,000
Amount Outstanding
6,000,000,000
Issue Date
23/04/2018
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.