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QNB FINANCE LTD FRN GTD SNR MTN 05/26

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Overview
Analysis

38QV chart


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Key terms


Outstanding amount
‪33.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.52% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
May 18, 2026
Term to maturity
1 year

About QNB FINANCE LTD FRN GTD SNR MTN 05/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 18, 2021
ISIN
XS2343511171
FIGI
BBG010Z2J718
Functions as a financing subsidiary/special purpose entity

38QV analysis


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