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QNB FINANCE LTD 5% GTD SNR MTN 10/12/2025

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Overview
Analysis

Key terms


Outstanding amount
‪1.06 B‬ZAR
Face value
20,000.00ZAR
Minimum denomination
20,000.00ZAR
Coupon
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Dec 10, 2025
Term to maturity
8 months

About QNB FINANCE LTD 5% GTD SNR MTN 10/12/2025


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 10, 2020
ISIN
XS2271245040
FIGI
BBG00YFCM0B5
Functions as a financing subsidiary/special purpose entity
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