Qatar National Bank, FRN 16feb2027, HKD (FIGI RegS BBG0204061C0, XS3259444555)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

160,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Qatar

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Qatar National Bank

Reporting IFRS

Placement amount

160,000,000 HKD
Outstanding amount

160,000,000 HKD
USD equivalent

20,407,525.53 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS3259444555
Common Code RegS

325944455
FIGI RegS

BBG0204061C0
Ticker

QNBK F 02/16/27 emtn

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Issue information

Profile

QNB Bank operates as a full-service bank. The Bank accepts deposits, makes loans, and provides other financial services. QNB Bank serves customers in the United States.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Qatar National Bank
Full borrower / issuer name

Qatar National Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

QNB Finance Ltd
Stocks

Qatar National Bank, ordinary share

Volume

Placement amount

160,000,000 HKD
Outstanding amount

160,000,000 HKD
Outstanding face value amount

160,000,000 HKD
USD equivalent

20,407,526 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M HIBOR (HKD)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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stocks

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/06/2026	New issue: Qatar National Bank issued international bonds (XS3412691217) with the coupon rate of 4.93% in the amount of USD 300 mln maturing in 2031
27/04/2026	New issue: Qatar National Bank issued international bonds (XS3345525946) with the coupon rate of 4.75% in the amount of USD 300 mln maturing in 2031
23/04/2026	New issue: Qatar National Bank issued international bonds (XS3352555349) in the amount of USD 1000 mln maturing in 2029
16/03/2026	New issue: Qatar National Bank issued international bonds (XS3322574800) in the amount of USD 1750 mln maturing in 2027
24/09/2025	New issue: Qatar National Bank issued international bonds (XS3192254806) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2030

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017



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Identifiers

ISIN RegS

XS3259444555
Cbonds ID

2324937
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

325944455
FIGI RegS

BBG0204061C0
Ticker

QNBK F 02/16/27 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***