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Qatar National Bank, 5.065% 26jan2028, USD (FIGI RegS BBG01L3QLRC5, XS2755656365)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Qatar National Bank bond XS2755656365 is a USD-denominated Senior Unsecured debt security with a maturity date of 26/01/2028. The bond has the following coupon terms: 5.07%; with interest paid 1 time 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. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.22, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 118.46 bps, while the Z-spread is 114.42 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 200,000 USD, a placement amount of 30,000,000 USD and an outstanding amount of 30,000,000 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 - XS2755656365, FIGI - BBG01L3QLRC5, CFI - DTFNFB, Common Code - 275565636, Ticker - QNBK 5.065 01/26/28 EMTN.
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