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AAA

QNB FINANCE LTD FRN GTD SNR MTN 07/25

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Overview
Analysis

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Key terms


Outstanding amount
‪50.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
—
Coupon
5.62% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jul 23, 2025
Term to maturity
7 months

About QNB FINANCE LTD FRN GTD SNR MTN 07/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 23, 2024
ISIN
XS2753377659
FIGI
BBG01L0M3PW9
Functions as a financing subsidiary/special purpose entity

AJ63 analysis


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