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QQQ

QNB Finance Ltd. 1.625% 22-SEP-2025

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Overview
Analysis

QTTZ5076241 analysis


OverviewCouponRedemptionRisks

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
4.75%
Functions as a financing subsidiary/special purpose entity
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