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ZL09
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Analysis
Z
Z
Z
QNB FINANCE LTD 1.375% GTD SNR MTN 26/01/2026
ZL09
London Stock Exchange
ZL09
London Stock Exchange
ZL09
London Stock Exchange
ZL09
London Stock Exchange
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Overview
Analysis
ZL09 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
QNB Finance Ltd.
Issue date
Jan 26, 2021
Maturity date
Jan 26, 2026
Outstanding amount
1.00 B
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.38% (Fixed)
Yield to maturity
3.27%
Functions as a financing subsidiary/special purpose entity
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