Get started
111

QNB FINANCE LTD FR GTD SNR MTN 06/26

No trades
See on Supercharts
Overview
Analysis

16PA chart


Full chart

Key terms


Outstanding amount
‪47.00 M‬ AUD
Face value
1,000,000.00 AUD
Minimum denomination
1,000,000.00 AUD
Coupon
5.39% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jun 9, 2026
Term to maturity
1 year

About QNB FINANCE LTD FR GTD SNR MTN 06/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 9, 2021
ISIN
XS2351111104
FIGI
BBG0118Y68G2
Functions as a financing subsidiary/special purpose entity

16PA analysis


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