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QNB FINANCE LTD FRN GTD SNR MTN 02/27

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Overview
Analysis

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Key terms


Outstanding amount
‪20.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.63% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Feb 23, 2027
Term to maturity
2 years

About QNB FINANCE LTD FRN GTD SNR MTN 02/27


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 23, 2022
ISIN
XS2447545380
FIGI
BBG015CM8B84
Functions as a financing subsidiary/special purpose entity

NB72 analysis


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