Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCBQF5043970CBQ Finance Ltd. 2.0% 15-SEP-2025 | 6.54% | 95.60% | 2.00% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CBQ Finance Ltd. |
CCBQF5212707CBQ Finance Ltd. 2.0% 12-MAY-2026 | 4.84% | 95.54% | 2.00% | 2026-05-12 | 700 M USD | 1,000.00 USD | 200,000.00 USD | CBQ Finance Ltd. |
CCBQF5781611CBQ Finance Ltd. 5.375% 28-MAR-2029 | 4.54% | 103.41% | 5.38% | 2029-03-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | CBQ Finance Ltd. |
CCH57501710CBQ FIN. 20/24 MTN | 1.20% | 99.54% | 0.74% | 2024-11-27 | 185 M CHF | 5,000.00 CHF | 5,000.00 CHF | CBQ Finance Ltd. |
CBQRL5171074Commercial Bank of Qatar 4.5% PERP | — | 98.25% | 4.50% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Commercial Bank of Qatar |