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RI14
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QNB FINANCE LTD 0.28% GTD SNR MTN 09/11/26
RI14
London Stock Exchange
RI14
London Stock Exchange
RI14
London Stock Exchange
RI14
London Stock Exchange
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
50.00 M
CHF
Face value
200,000.00
CHF
Minimum denomination
200,000.00
CHF
Coupon
0.28% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Nov 9, 2026
Term to maturity
1 year
About QNB FINANCE LTD 0.28% GTD SNR MTN 09/11/26
Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 9, 2021
ISIN
XS2404223369
FIGI
BBG01369SJQ6
Functions as a financing subsidiary/special purpose entity
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RI14
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