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QNB FINANCE LTD 3.355% GTD SNR MTN 21/10/2039

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ AUD
Face value
200,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
3.36% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Oct 21, 2039
Term to maturity
14 years

About QNB FINANCE LTD 3.355% GTD SNR MTN 21/10/2039


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 21, 2019
ISIN
XS2066368403
FIGI
BBG00QJB84W5
Functions as a financing subsidiary/special purpose entity

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