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QNB FINANCE LTD 2.93% GTD SNR MTN 16/09/35

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Overview
Analysis

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Key terms


Outstanding amount
‪75.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
2.93% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 16, 2035
Term to maturity
10 years

About QNB FINANCE LTD 2.93% GTD SNR MTN 16/09/35


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 16, 2020
ISIN
XS2227905143
FIGI
BBG00X2S4730
Functions as a financing subsidiary/special purpose entity

19PQ analysis


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