Bond Screener
Qatar National Bank Bonds, 2.5% 18jun2030, CNY (571) (FIGI BBG01VHD3W81, HK0001155875)
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
Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Qatar
Current coupon
Price
Yield / Duration
The Qatar National Bank bond HK0001155875 is a CNY-denominated Senior Unsecured debt security with a maturity date of 18/06/2030. The bond has the following coupon terms: 2.5%; 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. Key parameters of the issue include a face value of 1,000,000 CNY, a placement amount of 500,000,000 CNY and an outstanding amount of 500,000,000 CNY, 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 - HK0001155875, FIGI - BBG01VHD3W81, CFI - DTFUFB, Common Code - 309968611, Ticker - QNBK 2.5 06/18/30 EMTN.
Save
