Qatar National Bank, 3.64% 23feb2027, CNY (FIGI RegS BBG015CMGTJ4, XS2447545034)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Qatar

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Qatar National Bank

Reporting IFRS

Placement amount

125,000,000 CNY
Outstanding amount

125,000,000 CNY
USD equivalent

18,537,852.81 USD
Minimum Settlement Amount

1,000,000 CNY
ISIN RegS

XS2447545034
Common Code RegS

244754503
CFI RegS

DTFUFB
FIGI RegS

BBG015CMGTJ4
SEDOL

BPW7DD7
Ticker

QNBK 3.64 02/23/27 EMTN

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Issue information

Profile

QNB Bank operates as a full-service bank. The Bank accepts deposits, makes loans, and provides other financial services. QNB Bank serves customers in the United States.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Qatar National Bank
Full borrower / issuer name

Qatar National Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

QNB Finance Ltd
Stocks

Qatar National Bank, ordinary share

Volume

Placement amount

125,000,000 CNY
Outstanding amount

125,000,000 CNY
Outstanding face value amount

125,000,000 CNY
USD equivalent

18,537,853 USD

Face value

Minimum Settlement Amount

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

1,000,000 CNY

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/06/2026	New issue: Qatar National Bank issued international bonds (XS3412691217) with the coupon rate of 4.93% in the amount of USD 300 mln maturing in 2031
27/04/2026	New issue: Qatar National Bank issued international bonds (XS3345525946) with the coupon rate of 4.75% in the amount of USD 300 mln maturing in 2031
23/04/2026	New issue: Qatar National Bank issued international bonds (XS3352555349) in the amount of USD 1000 mln maturing in 2029
16/03/2026	New issue: Qatar National Bank issued international bonds (XS3322574800) in the amount of USD 1750 mln maturing in 2027
24/09/2025	New issue: Qatar National Bank issued international bonds (XS3192254806) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2030

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017



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Identifiers

ISIN RegS

XS2447545034
Cbonds ID

1217843
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

244754503
CFI RegS

DTFUFB
FIGI RegS

BBG015CMGTJ4
SEDOL

BPW7DD7
Ticker

QNBK 3.64 02/23/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***