QNBK F 31 (XS3277074004)
Bond calculator and reference for QNBK F 31 issued by QNB Finance Ltd maturing 2031. 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: 0.8%
- Coupon frequency: quarterly
- Maturity: 2031
- 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 750,000,000
- Amount outstanding: USD 750,000,000
- ISIN: XS3277074004
- Ticker: QNBK F 31
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 31 bond?
The ISIN is XS3277074004.
What coupon does QNBK F 31 pay?
QNBK F 31 pays a 0.8% coupon.
When does QNBK F 31 mature?
QNBK F 31 matures in 2031.
What currency is QNBK F 31 denominated in?
QNBK F 31 is denominated in USD.
Who issued QNBK F 31?
QNBK F 31 was issued by QNB Finance Ltd.
Where can I check the live price and yield of QNBK F 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for QNBK F 31 (XS3277074004).
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