Bond Data: XS2357493860

QATARENERGY 1.375% 2026

Pricing
Date 2025-02-21
Duration 1.53
Price 94.93
Yield to maturity 4.86
Reference
Asset class bond
Country Qatar
Coupon 1.38
Currency USD
FIGI BBG011MR3G67
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2357493860
Issued amount 1,500,000,000.00
Issuer name QATARENERGY
Issuer type corporate
Maturity date 2026-09-12
Name QATARENERGY 1.375% 2026
Rank senior unsecured
Ticker QPETRO 1.375 09/12/26 REGS
Price
Yield to Maturity (%)
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