QATARENERGY

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-

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
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