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QNB FINANCE LTD 3.35% GTD SNR MTN 14/07/20

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Overview
Analysis

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Key terms


Outstanding amount
‪129.76 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.35% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jul 14, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.35% GTD SNR MTN 14/07/20


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 14, 2021
ISIN
XS2364424387
FIGI
BBG011Q2QWL1
Functions as a financing subsidiary/special purpose entity

89NI analysis


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