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BBB

QNB FINANCE LTD 3.85% GTD SNR MTN 30/01/26

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Overview
Analysis

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Key terms


Outstanding amount
‪27.00 M‬ SGD
Face value
250,000.00 SGD
Minimum denomination
—
Coupon
3.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 30, 2026
Term to maturity
10 months

About QNB FINANCE LTD 3.85% GTD SNR MTN 30/01/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 14, 2024
ISIN
XS2766740133
FIGI
BBG01LCWBS68
Functions as a financing subsidiary/special purpose entity

BQ76 analysis


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