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QNB 3.95% 11/27
LATEST QUOTE
CNY
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Yield:--.--
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LATEST QUOTE
CNY
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.95%
Maturity Date
17/11/2027
Credit Risk
Low
Currency
CNY
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
QAT
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
QATAR NATIONAL BANK QPSC
RatingsAA
Issuer Rating1
AA
Last Rating Action
Upgrade on 2024-03-20
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
2.87
Yield to Call
Not Applicable
Z Spread (bps)
-35.2
Duration
2.5
Next Coupon Date
17/11/2025
Accrued Interest
1.255
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
Additional Information
ISIN Code
XS2255698602
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
17/11/2020
Issue Price
100
Coupon Frequency
1
Day Count
ACT/365
Redemption Value
100
Min. Denomination
1,000,000
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.