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QIIB 5.45% Perp Bond
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USD
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Bond Description
Current Coupon
5.45%
Maturity Date
02/10/2049
Credit Risk
Unrated
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
QAT
Industry Type
Diversified Financial Services
Callable
Yes
Perpetual
Yes
Guarantor
QATAR INTERNATIONAL ISLAMIC BANK QPSC
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
5.28
Z Spread (bps)
182.1
Duration
3.56
Next Coupon Date
02/10/2025
Accrued Interest
2.165
Next Call Date
02/10/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
02/04/2030
Reset Index (Current Level)
3.820%
Spread
187bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
XS2887872989
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
02/10/2024
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.