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QNB FINANCE LTD 3.885% GTD SNR MTN 10/01/20

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Overview
Analysis

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Key terms


Outstanding amount
‪218.51 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.89% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 10, 2025
Term to maturity
1 month

About QNB FINANCE LTD 3.885% GTD SNR MTN 10/01/20


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 10, 2020
ISIN
XS2100597413
FIGI
BBG00R9LWTP8
Functions as a financing subsidiary/special purpose entity

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