- Current yield
- 7.25%
- Coupon p.a.
- 7.25%
- Yield to maturity
- 7.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
| 7.25% | ||
| 3.625% | ||
| 3.625% | ||
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QNB Bank AS 7,25% 24/29 has a current yield of 7.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Qatar
- Maturity
- Interest currency
- US Dollar
ETFs holding QNB Bank AS 7,25% 24/29
4 ETFs invest at least 1% in QNB Bank AS 7,25% 24/29.
- Over the last 12 months QNB Bank AS 7,25% 24/29 paid interest of 7.25% of nominal. For the coming 12 months 7.25% is expected, which is a current yield of about 7.25%.
- The current yield of QNB Bank AS 7,25% 24/29 is 7.25%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of QNB Bank AS 7,25% 24/29 is 7.37% p.a. It assumes you hold the bond until 21 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- QNB Bank AS 7,25% 24/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- QNB Bank AS 7,25% 24/29 matures on 21 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 7.25% of nominal was paid.
- The interest of QNB Bank AS 7,25% 24/29 is paid in US Dollar.
- The issuer of QNB Bank AS 7,25% 24/29 is from Qatar.