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QNB FINANCE LTD 1.71% GTD SNR MTN 21/07/26

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.71% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Jul 21, 2026
Term to maturity
1 year

About QNB FINANCE LTD 1.71% GTD SNR MTN 21/07/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 21, 2021
ISIN
XS2364514708
FIGI
BBG011Q3GKF3
Functions as a financing subsidiary/special purpose entity

17PA analysis


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