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666

QNB FINANCE LTD 3.5% GTD SNR MTN 31/03/26

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Overview
Analysis

62ZY chart


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Key terms


Outstanding amount
‪220.21 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Mar 31, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.5% GTD SNR MTN 31/03/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 31, 2021
ISIN
XS2320436798
FIGI
BBG00ZMWRT22
Functions as a financing subsidiary/special purpose entity

62ZY analysis


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