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QNB FINANCE LTD FRN GTD SNR MTN 09/25

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Overview
Analysis

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Key terms


Outstanding amount
‪20.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.44% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 15, 2025
Term to maturity
10 months

About QNB FINANCE LTD FRN GTD SNR MTN 09/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 15, 2020
ISIN
XS2230278223
FIGI
BBG00X6KYMV6
Functions as a financing subsidiary/special purpose entity

19PY analysis


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