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QNB FINANCE LTD 3.5% GTD SNR MTN 09/03/20

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Overview
Analysis

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Key terms


Outstanding amount
‪748.99 M‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.41%
Maturity date
Mar 9, 2026
Term to maturity
11 months

About QNB FINANCE LTD 3.5% GTD SNR MTN 09/03/20


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 9, 2020
ISIN
XS2223675146
FIGI
BBG00WVM0HD4
Functions as a financing subsidiary/special purpose entity

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