QATAR PETROLEUM

Price (USD)
- -% (-)
19XK3.125% BDS 12/07/41 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.41
As at 18.10.21 12:02:56 - All data delayed at least 15 minutes
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QATAR PETROLEUM instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
19XK3.125% BDS 12/07/41 (144A)-
USD
12.07.41Bonds-
15CK2.250% BDS 12/07/31 (REG S)-
USD
12.07.31Bonds-
15CL1.375% BDS 12/09/26 (144A)-
USD
12.09.26Bonds-
15NF1.375% BDS 12/09/26 (REG S)-
USD
12.09.26Bonds-
19AU2.250% BDS 12/07/31 (144A)-
USD
12.07.31Bonds-
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 July 2041
Amount issued (m)
-
Coupon rate
3.125
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US74730DAE31
SEDOL
BP2Q7N2
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
09.09.21 21:55:22 102.54 USD 1,095 1,122.85 Off-Book N ILQD FWAF ECHO XOFF
30.08.21 21:54:50 103.06 USD 17 17.52 Off-Book N ILQD FWAF ECHO XOFF
27.08.21 21:55:44 103.00 USD 200 206.00 Off-Book N ILQD FWAF ECHO XOFF
26.08.21 21:55:26 102.98 USD 15 15.45 Off-Book N ILQD FWAF ECHO XOFF
13.08.21 16:06:46 103.00 USD 12,900,000 13,287,000.00 Off-Book N LRGS FWAF ECHO XOFF