Bond Screener
Qatar National Bank, 0% 8sep2060, USD (14610D) (FIGI RegS BBG00WY5XZS6, XS2225365027, WKN A283J2)
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International bonds, Guaranteed, Zero-coupon bonds, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Qatar National Bank bond XS2225365027 is a USD-denominated Senior Unsecured debt security with a maturity date of 08/09/2060. The bond has the following coupon terms: 0.00%. 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 31% and 42%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 31.81, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 150.9 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 4 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 1,000,000 USD, a placement amount of 740,000,000 USD and an outstanding amount of 740,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2225365027, FIGI - BBG00WY5XZS6, CFI - DTZNGB, Common Code - 222536502, Ticker - QNBK 0 09/08/60 EMTN.
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