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QNB FINANCE LTD 4.3% GTD SNR MTN 20/05/25

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Overview
Analysis

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Key terms


Outstanding amount
‪300.93 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
May 20, 2025
Term to maturity
5 months

About QNB FINANCE LTD 4.3% GTD SNR MTN 20/05/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 20, 2022
ISIN
XS2483525825
FIGI
BBG017G34781
Functions as a financing subsidiary/special purpose entity

SC37 analysis


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