QNBK F 30 (XS3009472476)
Bond calculator and reference for QNBK F 30 issued by QNB Finance Ltd maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: QNB Finance Ltd bonds
- Issuer ratings: Moody's: Aa3 / S&P: A+ / Fitch: A+
- Coupon: 1.05%
- Coupon frequency: quarterly
- Maturity: 2030
- Structure: Bullet, Variable coupon
- Day count: ACT/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Qatar
- Amount issued: USD 700,000,000
- Amount outstanding: USD 700,000,000
- ISIN: XS3009472476
- Ticker: QNBK F 30
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the QNBK F 30 bond?
The ISIN is XS3009472476.
What coupon does QNBK F 30 pay?
QNBK F 30 pays a 1.05% coupon.
When does QNBK F 30 mature?
QNBK F 30 matures in 2030.
What currency is QNBK F 30 denominated in?
QNBK F 30 is denominated in USD.
Who issued QNBK F 30?
QNBK F 30 was issued by QNB Finance Ltd.
Where can I check the live price and yield of QNBK F 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for QNBK F 30 (XS3009472476).
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