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BBB

QNB FINANCE LTD 4.875% GTD SNR MTN 30/01/29

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Overview
Analysis

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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
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Jan 30, 2029
Term to maturity
3 years

About QNB FINANCE LTD 4.875% GTD SNR MTN 30/01/29


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 30, 2024
ISIN
XS2756976218
FIGI
BBG01L56Q941
Functions as a financing subsidiary/special purpose entity

BP37 analysis


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