QATAR PETROLEUM

Price (USD)
- -% (-)
67UM3.300% BDS 12/07/51 (144A)
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.07.51
As at 28.11.21 17:43:56 - 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
67UM3.300% BDS 12/07/51 (144A)-
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-
64HN3.300% BDS 12/07/51 (REG S)-
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)
-
Coupon rate
3.3
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
US74730DAD57
SEDOL
BP5FPM1
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
26.08.21 22:55:26 103.15 USD 15 15.47 Off-Book N ILQD FWAF ECHO XOFF
09.08.21 22:55:25 104.01 USD 200 208.02 Off-Book N ILQD FWAF ECHO XOFF
06.08.21 22:55:53 104.26 USD 200 208.51 Off-Book N ILQD FWAF ECHO XOFF
28.07.21 22:54:23 103.26 USD 50 51.63 Off-Book N ILQD FWAF ECHO XOFF
21.07.21 22:55:18 102.69 USD 200 205.39 Off-Book N ILQD FWAF ECHO XOFF