Bond Screener
Qatar Islamic Bank, 5.15% 12sep2028, USD (FIGI BBG01J67Z0S6, XS2680376329)
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International bonds, Sukuk, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Qatar
Current profit share rate
Price
Yield / Duration
The Qatar Islamic Bank bond XS2680376329 is a USD-denominated Senior Unsecured debt security with a maturity date of 12/09/2028. The bond has the following coupon terms: 5.15%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Qatar. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2680376329, FIGI - BBG01J67Z0S6, CFI - DTFUFR, Common Code - 268037632, Ticker - QIBKQD 5.15 09/12/28 EMTN.
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