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QNB 5.7499% 03/25 Bond
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USD
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Bond Description
Current Coupon
5.7499%
Maturity Date
03/03/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
QAT
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
QATAR NATIONAL 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
Issuer Rating Action History
28/03/2023
AA-
Affirmed
Rating Outlook Positive
12/04/2022
AA-
Affirmed
Rating Outlook Stable
18/06/2021
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
5.62
Yield to Call
Not Applicable
Z Spread (bps)
132.8
Duration
0.01
Next Coupon Date
03/03/2025
Accrued Interest
1.39
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
105bp
Reset Index
US0003M (ICE LIBOR USD 3 Month)
Bond Additional Information
ISIN Code
XS2122922573
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
03/03/2020
Issue Price
100
Coupon Frequency
4
Day Count
ACT/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.