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Qatar National Bank, 3.95% 17nov2027, CNY (FIGI RegS BBG00Y2GBQH9, XS2255698602, WKN A2842L)
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International bonds, Guaranteed, Senior Unsecured
Reports of guarantors / borrowers / offerers
The Qatar National Bank bond XS2255698602 is a CNY-denominated Senior Unsecured debt security with a maturity date of 17/11/2027. The bond has the following coupon terms: 3.95%; 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 85% and 116%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 1.07, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 208.04 bps, indicating the bond's spread 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 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 - XS2255698602, FIGI - BBG00Y2GBQH9, CFI - DTFNFR, Common Code - 225569860, Ticker - QNBK 3.95 11/17/27 EMTN.
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