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QNB FINANCE LTD 6.9% GTD SNR MTN 23/01/25

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Overview
Analysis

Key terms


Outstanding amount
‪1.05 T‬IDR
Face value
100,000,000.00IDR
Minimum denomination
100,000,000.00IDR
Coupon
6.90% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jan 23, 2025
Term to maturity
1 month

About QNB FINANCE LTD 6.9% GTD SNR MTN 23/01/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2020
ISIN
XS2103204827
FIGI
BBG00RCG2BK2
Functions as a financing subsidiary/special purpose entity
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