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RRR

QNB FINANCE LTD 0.28% GTD SNR MTN 09/11/26

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Overview
Analysis

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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
2 years

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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