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QNB FINANCE LTD FRN GTD SNR MTN 04/25

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Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.59% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Apr 28, 2025
Term to maturity
5 months

About QNB FINANCE LTD FRN GTD SNR MTN 04/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 28, 2020
ISIN
XS2159786305
FIGI
BBG00T7HS8T2
Functions as a financing subsidiary/special purpose entity
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