Bond Data: USM8222MAA01 | QATARENERGY 5.838% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.02 |
| Price | 101.37 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Qatar |
| Coupon | 5.838 |
| Currency | USD |
| FIGI | BBG0000BC8J3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USM8222MAA01 |
| Issued amount | 850,000,000.00 |
| Issuer name | QATARENERGY |
| Issuer type | Corporate |
| Maturity date | 2027-09-30 |
| Name | QATARENERGY 5.838% 2027 |
| Rank | Secured |
| Ticker | RASGAS 5.838 09/30/27 REGS |
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