Bond Data: XS2359548935 | QATARENERGY 3.125% 2041
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 11.95 |
| Price | 75.30 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Qatar |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG011MR3PF7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2359548935 |
| Issued amount | 3,500,000,000.00 |
| Issuer name | QATARENERGY |
| Issuer type | Corporate |
| Maturity date | 2041-07-12 |
| Name | QATARENERGY 3.125% 2041 |
| Rank | Senior unsecured |
| Ticker | QPETRO 3.125 07/12/41 REGS |
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