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RRR

QNB FINANCE LTD 3.965% GTD SNR MTN 18/01/20

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Overview
Analysis

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Key terms


Outstanding amount
‪191.19 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.97% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 18, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.965% GTD SNR MTN 18/01/20


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2023
ISIN
XS2577056844
FIGI
BBG01C9N84F9
Functions as a financing subsidiary/special purpose entity

RB02 analysis


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