BBB

QNB FINANCE LTD 3.3% GTD SNR MTN 09/04/26

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Overview
Analysis

Key terms


Outstanding amount
‪404.37 M‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Apr 9, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.3% GTD SNR MTN 09/04/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 9, 2024
ISIN
XS2798081936
FIGI
BBG01M652QL9
Functions as a financing subsidiary/special purpose entity
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