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QNB FINANCE LTD 3.4% GTD SNR MTN 07/02/32

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Overview
Analysis

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Key terms


Outstanding amount
‪30.00 M‬ AUD
Face value
200,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
3.40% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Feb 7, 2032
Term to maturity
6 years

About QNB FINANCE LTD 3.4% GTD SNR MTN 07/02/32


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 7, 2022
ISIN
XS2439215208
FIGI
BBG014TTS095
Functions as a financing subsidiary/special purpose entity

SJ66 analysis


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