QATAR PETROLEUM

Price (USD)
- -% (-)
15NF1.375% BDS 12/09/26 (REG S)
Track 7 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.09.26
As at 22.10.21 09:36:22 - All data delayed at least 15 minutes
7 more instruments

QATAR PETROLEUM instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
15NF1.375% BDS 12/09/26 (REG S)-
USD
12.09.26Bonds-
15CK2.250% BDS 12/07/31 (REG S)-
USD
12.07.31Bonds-
15CL1.375% BDS 12/09/26 (144A)-
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)
1,500,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2357493860
SEDOL
BP2PT11
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
31.08.21 15:00:07 100.29 USD 250 250.72 Off-Book N ECHO SINT
06.08.21 18:00:00 1.00 USD 500,000 5,000.00 Off-Book N ECEU XOFF
06.08.21 18:00:00 100.44 USD 500 502.18 Off-Book N ECEU XOFF
30.07.21 11:04:15 100.42 USD 200 200.85 Off-Book N ECHO SINT
30.07.21 09:01:25 100.40 USD 200 200.81 Off-Book N ECHO SINT