QATAR PETROLEUM

Price (USD)
- -% (-)
64HN3.300% BDS 12/07/51 (REG S)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.51
As at 28.11.21 00:24:12 - 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
64HN3.300% BDS 12/07/51 (REG S)-
USD
12.07.51Bonds-
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-
19XK3.125% BDS 12/07/41 (144A)-
USD
12.07.41Bonds-
50WJ3.125% BDS 12/07/41 (REG S)-
USD
12.07.41Bonds-
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 2051
Amount issued (m)
4,000,000,000.00
Coupon rate
3.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2357494751
SEDOL
BP094M1
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
18.11.21 10:40:16 102.75 USD 10,000,000 10,275,000.00 Off-Book AMND N LRGS FWAF ECEU XOFF
12.11.21 13:25:28 103.13 USD 200,000 206,250.00 Off-Book N ECEU XOFF
09.11.21 15:13:43 104.63 USD 1,000,000 1,046,250.00 Off-Book N ECEU XOFF
29.10.21 22:56:18 102.24 USD 200 204.47 Off-Book N ECHO XOFF
29.10.21 10:12:17 101.78 USD 200 203.56 Off-Book AMND N ECHO XOFF