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777

QNB FINANCE LTD 2.83% GTD SNR MTN 05/06/2025

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Overview
Analysis

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Key terms


Outstanding amount
‪160.00 M‬ HKD
Face value
1,000,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
2.83% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jun 5, 2025
Term to maturity
2 months

About QNB FINANCE LTD 2.83% GTD SNR MTN 05/06/2025


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 5, 2020
ISIN
XS2182296116
FIGI
BBG00V3KX275
Functions as a financing subsidiary/special purpose entity

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