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QTTZ5076241
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Analysis
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Q
Q
QNB Finance Ltd. 1.625% 22-SEP-2025
QTTZ5076241
FINRA
QTTZ5076241
FINRA
QTTZ5076241
FINRA
QTTZ5076241
FINRA
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Overview
Analysis
QTTZ5076241 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
QNB Finance Ltd.
Issue date
Sep 22, 2020
Maturity date
Sep 22, 2025
Outstanding amount
600.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.63% (Fixed)
Yield to maturity
5.00%
Functions as a financing subsidiary/special purpose entity
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