QATARENERGY

23k Views
BondsWhat's this?
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 06.07.22 22:19:39 - 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
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-
As at 06.07.22 22:19:39 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.22 22:57:26 90.17 USD 306 275.91 Off-Book N ILQD FWAF ECHO XOFF
17.06.22 22:57:38 89.63 USD 361 323.55 Off-Book N ILQD FWAF ECHO XOFF
06.06.22 22:57:18 91.93 USD 200 183.86 Off-Book N ILQD FWAF ECHO XOFF
27.05.22 22:58:20 92.68 USD 400 370.72 Off-Book N ILQD FWAF ECHO XOFF
26.05.22 22:57:35 92.53 USD 200 185.06 Off-Book N ILQD FWAF ECHO XOFF
As at 06.07.22 22:19:39 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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