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QNB FINANCE LTD 3.3% GTD SNR MTN 31/03/27

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ USD
Face value
1,000,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
3.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Mar 31, 2027
Term to maturity
2 years

About QNB FINANCE LTD 3.3% GTD SNR MTN 31/03/27


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 31, 2022
ISIN
XS2463545538
FIGI
BBG016C2L2G2
Functions as a financing subsidiary/special purpose entity

RM11 analysis


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