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QNB FINANCE LTD FR GTD SNR MTN 06/26

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Overview
Analysis

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Key terms


Outstanding amount
‪47.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
1,000,000.00 AUD
Coupon
5.39% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jun 9, 2026
Term to maturity
1 year

About QNB FINANCE LTD FR GTD SNR MTN 06/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 9, 2021
ISIN
XS2351111104
FIGI
BBG0118Y68G2
Functions as a financing subsidiary/special purpose entity

16PA analysis


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