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QNB FINANCE LTD 5.31% GTD SNR MTN 20/01/25

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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
5.31% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jan 20, 2025
Term to maturity
1 month

About QNB FINANCE LTD 5.31% GTD SNR MTN 20/01/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 20, 2023
ISIN
XS2577786069
FIGI
BBG01DCH95T7
Functions as a financing subsidiary/special purpose entity

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