Get started
ZZZ

QNB FINANCE LTD 1.375% GTD SNR MTN 26/01/2026

No trades
See on Supercharts
Overview
Analysis

ZL09 chart


Full chart

Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.23%
Maturity date
Jan 26, 2026
Term to maturity
1 year

About QNB FINANCE LTD 1.375% GTD SNR MTN 26/01/2026


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 26, 2021
ISIN
XS2287744218
FIGI
BBG00YZ2JPJ6
Functions as a financing subsidiary/special purpose entity

ZL09 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.