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BBB

QNB FINANCE LTD 3.75% GTD SNR MTN 27/03/26

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Overview
Analysis

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Key terms


Outstanding amount
‪30.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Mar 27, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.75% GTD SNR MTN 27/03/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 27, 2024
ISIN
XS2793790804
FIGI
BBG01M35F1F0
Functions as a financing subsidiary/special purpose entity

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