Bond Screener
Qatar National Bank, 0.785% 13mar2027, JPY (FIGI RegS BBG01LV5G311, XS2782982727)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Qatar National Bank bond XS2782982727 is a JPY-denominated Senior Unsecured debt security with a maturity date of 13/03/2027. The bond has the following coupon terms: 0.79%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Qatar. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.01% and 0.02%. The modified duration is 0.45, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 32.5 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), 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 100,000,000 JPY, a placement amount of 16,000,000,000 JPY and an outstanding amount of 16,000,000,000 JPY, 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 - XS2782982727, FIGI - BBG01LV5G311, CFI - DTFNFB, Common Code - 278298272, Ticker - QNBK 0.785 03/13/27 EMTN.
Save
