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QNB FINANCE LTD 4.001% GTD SNR MTN 02/12/20

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Overview
Analysis

ZV26 chart


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Key terms


Outstanding amount
‪149.64 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Dec 2, 2030
Term to maturity
6 years

About QNB FINANCE LTD 4.001% GTD SNR MTN 02/12/20


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 2, 2020
ISIN
XS2262815090
FIGI
BBG00Y70HXW1
Functions as a financing subsidiary/special purpose entity

ZV26 analysis


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