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444

QNB FINANCE LTD 3% GTD SNR MTN 16/10/20

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Overview
Analysis

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Key terms


Outstanding amount
‪139.93 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Oct 16, 2025
Term to maturity
11 months

About QNB FINANCE LTD 3% GTD SNR MTN 16/10/20


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 16, 2020
ISIN
XS2244332396
FIGI
BBG00XTGCG10
Functions as a financing subsidiary/special purpose entity

48AQ analysis


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