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RRR

QNB FINANCE LTD FRN GTD SNR MTN 01/27

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Overview
Analysis

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Key terms


Outstanding amount
‪20.00 M‬ USD
Face value
10,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.86% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jan 26, 2027
Term to maturity
2 years

About QNB FINANCE LTD FRN GTD SNR MTN 01/27


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 26, 2022
ISIN
XS2436892363
FIGI
BBG014MLHKN1
Functions as a financing subsidiary/special purpose entity

RD59 analysis


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