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QNB FINANCE LTD FRN GTD SNR MTN 06/25

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Overview
Analysis

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Key terms


Outstanding amount
‪150.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.59% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jun 22, 2025
Term to maturity
7 months

About QNB FINANCE LTD FRN GTD SNR MTN 06/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 22, 2023
ISIN
XS2639005029
FIGI
BBG01H0BN643
Functions as a financing subsidiary/special purpose entity

FC37 analysis


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