XS2314794145 · QAHFIN 0.10% 2039-10-18 GBP — QAH Finance PLC | SQX Bonds

QAH Finance PLC bond | 0.10% 2039-10-18 GBP | XS2314794145

Change % : ▲ +0.301%

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Overview

pricing as of 2026-09-08

-2.47

Coupon

0.100

119.098

Maturity

2039-10-18

Currency

GBP

High/Low (52 week)

120.935/114.285

Analytics

Mod. Duration

7.041

Mac. Duration

6.955

Convexity

62.995

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Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2039-10-18
Par Value	84800
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	277.70

Coupon Information

Coupon	0.1
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	327.478
Min. Piece	Login
Min. Increment	Login

About the QAHFIN 0.10% 2039-10-18 GBP bond (XS2314794145)

This QAH Finance PLC corporate bond has a 0.10% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 327.48 million GBP and matures on October 18, 2039 with a last coupon date of FEB 28, 2020.