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888

QNB FINANCE LTD 6.92% CURR/LKD GTD SNR MTN 09/12/24

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Overview
Analysis

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Key terms


Outstanding amount
‪6.30 B‬ INR
Face value
1,000,000.00 INR
Minimum denomination
1,000,000.00 INR
Coupon
6.92% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 9, 2024
Term to maturity
26 days

About QNB FINANCE LTD 6.92% CURR/LKD GTD SNR MTN 09/12/24


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 9, 2019
ISIN
XS2088645481
FIGI
BBG00QZ4N820
Functions as a financing subsidiary/special purpose entity

88RD analysis


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