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777

QNB FINANCE LTD 2.625% GTD SNR MTN 12/05/2025

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Overview
Analysis

79VW chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.53%
Maturity date
May 12, 2025
Term to maturity
1 month

About QNB FINANCE LTD 2.625% GTD SNR MTN 12/05/2025


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 12, 2020
ISIN
XS2162033729
FIGI
BBG00TNPNRJ0
Functions as a financing subsidiary/special purpose entity

79VW analysis


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