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ZZZ

QNB FINANCE LTD 3.3% GTD SNR MTN 13/01/26

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Overview
Analysis

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Key terms


Outstanding amount
‪175.97 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jan 13, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.3% GTD SNR MTN 13/01/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 13, 2021
ISIN
XS2283230550
FIGI
BBG00YS3RSS7
Functions as a financing subsidiary/special purpose entity

ZQ95 analysis


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