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QNB FINANCE LTD 3.82% GTD SNR MTN 10/06/2027

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Overview
Analysis

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Key terms


Outstanding amount
‪155.00 M‬ HKD
Face value
1,000,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
3.82% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jun 10, 2027
Term to maturity
2 years

About QNB FINANCE LTD 3.82% GTD SNR MTN 10/06/2027


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 10, 2022
ISIN
XS2489369673
FIGI
BBG017WJ96Q5
Functions as a financing subsidiary/special purpose entity

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