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RK46
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QNB FINANCE LTD FRN GTD SNR MTN 01/28
RK46
London Stock Exchange
RK46
London Stock Exchange
RK46
London Stock Exchange
RK46
London Stock Exchange
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Market closed
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Overview
Analysis
RK46
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
20.00 M
USD
Face value
200,000.00
USD
Minimum denomination
—
Coupon
6.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jan 31, 2028
Term to maturity
3 years
About QNB FINANCE LTD FRN GTD SNR MTN 01/28
Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 31, 2023
ISIN
XS2580670375
FIGI
BBG01CGB7S38
Functions as a financing subsidiary/special purpose entity
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RK46
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