QATARENERGY

Price (USD)
- -% (-)
15CL1.375% BDS 12/09/26 (144A)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.26
As at 06.07.22 23:47:59 - All data delayed at least 15 minutes
7 more instruments

QATARENERGY instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
15CL1.375% BDS 12/09/26 (144A)-
USD
12.09.26Bonds-
15CK2.250% BDS 12/07/31 (REG S)-
USD
12.07.31Bonds-
15NF1.375% BDS 12/09/26 (REG S)-
USD
12.09.26Bonds-
19AU2.250% BDS 12/07/31 (144A)-
USD
12.07.31Bonds-
19XK3.125% BDS 12/07/41 (144A)-
USD
12.07.41Bonds-
50WJ3.125% BDS 12/07/41 (REG S)-
USD
12.07.41Bonds-
64HN3.300% BDS 12/07/51 (REG S)-
USD
12.07.51Bonds-
67UM3.300% BDS 12/07/51 (144A)-
USD
12.07.51Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
13 July 2021
Maturity date
12 September 2026
Amount issued (m)
-
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US74730DAB91
SEDOL
BP2PSF8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.06.22 22:57:06 90.18 USD 50 45.09 Off-Book N ILQD FWAF ECHO XOFF
07.06.22 22:56:53 91.75 USD 380 348.65 Off-Book N ILQD FWAF ECHO XOFF
01.06.22 22:57:31 92.20 USD 300 276.60 Off-Book N ILQD FWAF ECHO XOFF
26.05.22 22:57:35 92.53 USD 400 370.11 Off-Book N ILQD FWAF ECHO XOFF
17.05.22 22:57:18 90.75 USD 160 145.21 Off-Book N ILQD FWAF ECHO XOFF