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Qatar National Bank, 3.53% 17jan2027, SGD (FIGI RegS BBG01RQSF3D2, XS2980742147)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
270,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Qatar
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Qatar National Bank bond XS2980742147 is a SGD-denominated Senior Unsecured debt security with a maturity date of 17/01/2027. The bond has the following coupon terms: 3.53%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Qatar. Key parameters of the issue include a minimum settlement amount of 250,000 SGD, a placement amount of 270,000,000 SGD and an outstanding amount of 270,000,000 SGD, 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 - XS2980742147, FIGI - BBG01RQSF3D2, CFI - DTFUFB, Common Code - 298074214, Ticker - QNBK 3.53 01/17/27 EMTN.
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